Long Trade on PIEVERSE 23 Dec 2025 at 01:29:24
Take profit at 0.5014 (3.64 %) and Stop Loss at 0.475 (1.82 %)
Long Trade on PIEVERSE 23 Dec 2025 at 01:29:24
Take profit at 0.5014 (3.64 %) and Stop Loss at 0.475 (1.82 %)
Position size of 440.8947 $
Take profit at 0.5014 (3.64 %) and Stop Loss at 0.475 (1.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097397 15m : 0.089849 1H : 0.077843 |
0 |
Indicators:
88128.3
-0.0106281
87191.7
0.097397
88675.7
-0.0162679
87233.2
0.089849
88277.5
-0.0123005
87191.7
0.077843
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 20:40:00 | 0.50538 | ↓ Low |
| 2025-12-22 21:25:00 | 0.48961 | ↓ Low |
| 2025-12-22 21:50:00 | 0.50391 | ↑ High |
| 2025-12-22 22:20:00 | 0.4769 | ↓ Low |
| 2025-12-22 23:10:00 | 0.51262 | ↑ High |
| 2025-12-22 23:35:00 | 0.49867 | ↓ Low |
| 2025-12-22 23:45:00 | 0.51267 | ↑ High |
| 2025-12-23 00:30:00 | 0.48855 | ↓ Low |
| 2025-12-23 00:50:00 | 0.49982 | ↑ High |
| 2025-12-23 01:25:00 | 0.48324 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 08:15:00 | 0.44757 | ↓ Low |
| 2025-12-22 10:15:00 | 0.52409 | ↑ High |
| 2025-12-22 13:00:00 | 0.53505 | ↑ High |
| 2025-12-22 14:00:00 | 0.45719 | ↓ Low |
| 2025-12-22 16:30:00 | 0.513 | ↑ High |
| 2025-12-22 18:30:00 | 0.48716 | ↓ Low |
| 2025-12-22 19:15:00 | 0.52075 | ↑ High |
| 2025-12-22 22:15:00 | 0.4769 | ↓ Low |
| 2025-12-22 23:45:00 | 0.51267 | ↑ High |
| 2025-12-23 01:15:00 | 0.48324 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 14:00:00 | 0.44164 | ↑ High |
| 2025-12-20 21:00:00 | 0.39081 | ↓ Low |
| 2025-12-21 01:00:00 | 0.414 | ↑ High |
| 2025-12-21 05:00:00 | 0.38076 | ↓ Low |
| 2025-12-21 15:00:00 | 0.4304 | ↑ High |
| 2025-12-21 20:00:00 | 0.39646 | ↓ Low |
| 2025-12-22 13:00:00 | 0.53505 | ↑ High |
| 2025-12-22 14:00:00 | 0.45719 | ↓ Low |
| 2025-12-22 19:00:00 | 0.52075 | ↑ High |
| 2025-12-22 22:00:00 | 0.4769 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 01:29:24 |
23 Dec 2025 02:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4838 | 0.475 | 0.5014 | 2 | 0.5237 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.475 - 0.4838 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.4838 - 0.5014 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.8947 | 100 | 911.2783 | 4.41 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.4838 = -439.82
Donc, tu peux acheter -909.09 avec un stoploss a 0.475
Avec un position size USD de -439.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.64 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0236 % | 111.25 % | 3 |
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