Short Trade on PIEVERSE 01 Jan 2026 at 08:57:04
Take profit at 0.4935 (3.05 %) and Stop Loss at 0.5168 (1.53 %)
Short Trade on PIEVERSE 01 Jan 2026 at 08:57:04
Take profit at 0.4935 (3.05 %) and Stop Loss at 0.5168 (1.53 %)
Position size of 524.1144 $
Take profit at 0.4935 (3.05 %) and Stop Loss at 0.5168 (1.53 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.155454 15m : 0.045436 1H : 0.061616 |
0 |
Indicators:
87839.9
0.000660972
87898
-0.155454
87954.2
-0.00116512
87851.8
0.045436
87982.5
-0.000960672
87898
0.061616
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 05:00:00 | 0.48471 | ↑ High |
| 2026-01-01 05:10:00 | 0.47612 | ↓ Low |
| 2026-01-01 05:45:00 | 0.47948 | ↓ Low |
| 2026-01-01 05:55:00 | 0.48714 | ↑ High |
| 2026-01-01 06:35:00 | 0.48063 | ↓ Low |
| 2026-01-01 07:25:00 | 0.50208 | ↑ High |
| 2026-01-01 07:50:00 | 0.49188 | ↓ Low |
| 2026-01-01 08:00:00 | 0.50667 | ↑ High |
| 2026-01-01 08:25:00 | 0.49 | ↓ Low |
| 2026-01-01 08:55:00 | 0.51525 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 10:45:00 | 0.53355 | ↑ High |
| 2025-12-31 13:00:00 | 0.45274 | ↓ Low |
| 2025-12-31 16:15:00 | 0.54439 | ↑ High |
| 2025-12-31 17:00:00 | 0.51726 | ↓ Low |
| 2025-12-31 19:45:00 | 0.53463 | ↑ High |
| 2025-12-31 20:15:00 | 0.51857 | ↓ Low |
| 2026-01-01 01:30:00 | 0.49352 | ↓ Low |
| 2026-01-01 01:45:00 | 0.50392 | ↑ High |
| 2026-01-01 05:00:00 | 0.47612 | ↓ Low |
| 2026-01-01 08:45:00 | 0.51525 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 22:00:00 | 0.56665 | ↑ High |
| 2025-12-29 15:00:00 | 0.69019 | ↑ High |
| 2025-12-29 20:00:00 | 0.61567 | ↓ Low |
| 2025-12-30 08:00:00 | 0.5947 | ↓ Low |
| 2025-12-30 20:00:00 | 0.58257 | ↓ Low |
| 2025-12-31 03:00:00 | 0.64972 | ↑ High |
| 2025-12-31 10:00:00 | 0.43466 | ↓ Low |
| 2025-12-31 16:00:00 | 0.54439 | ↑ High |
| 2026-01-01 05:00:00 | 0.47612 | ↓ Low |
| 2026-01-01 08:00:00 | 0.51525 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 08:57:04 |
01 Jan 2026 09:40:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.509 | 0.5168 | 0.4935 | 1.99 | 0.5022 |
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 = 0.5168 - 0.509 = 0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.509 - 0.4935 = 0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.1144 | 100 | 1029.7146 | 5.24 |
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 / 0.0078 = 1025.64
Taille de position USD = 1025.64 x 0.509 = 522.05
Donc, tu peux acheter 1025.64 avec un stoploss a 0.5168
Avec un position size USD de 522.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1025.64 x 0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1025.64 x 0.0155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.05 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.664 % | 108.59 % | 4 |
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