Long Trade on PIEVERSE 02 Jan 2026 at 21:16:58
Take profit at 0.8619 (6.67 %) and Stop Loss at 0.781 (3.34 %)
Long Trade on PIEVERSE 02 Jan 2026 at 21:16:58
Take profit at 0.8619 (6.67 %) and Stop Loss at 0.781 (3.34 %)
Position size of 239.4773 $
Take profit at 0.8619 (6.67 %) and Stop Loss at 0.781 (3.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.085487 15m : 0.066823 1H : 0.036663 |
1 |
Indicators:
90095.9
5.12202E-5
90100.6
-0.085487
89588.3
0.00571783
90100.6
0.066823
88569
0.0172924
90100.6
0.036663
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 17:00:00 | 0.812 | ↓ Low |
| 2026-01-02 17:30:00 | 0.88075 | ↑ High |
| 2026-01-02 17:45:00 | 0.82418 | ↓ Low |
| 2026-01-02 18:00:00 | 0.87452 | ↑ High |
| 2026-01-02 18:25:00 | 0.82144 | ↓ Low |
| 2026-01-02 19:00:00 | 0.81765 | ↓ Low |
| 2026-01-02 19:15:00 | 0.88808 | ↑ High |
| 2026-01-02 19:40:00 | 0.838 | ↓ Low |
| 2026-01-02 20:05:00 | 0.88451 | ↑ High |
| 2026-01-02 21:10:00 | 0.7863 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 00:15:00 | 0.54771 | ↓ Low |
| 2026-01-02 02:45:00 | 0.60323 | ↑ High |
| 2026-01-02 05:30:00 | 0.55422 | ↓ Low |
| 2026-01-02 07:15:00 | 0.58023 | ↑ High |
| 2026-01-02 07:30:00 | 0.55769 | ↓ Low |
| 2026-01-02 09:15:00 | 0.55953 | ↓ Low |
| 2026-01-02 16:15:00 | 0.93316 | ↑ High |
| 2026-01-02 19:00:00 | 0.81765 | ↓ Low |
| 2026-01-02 19:15:00 | 0.88808 | ↑ High |
| 2026-01-02 21:00:00 | 0.7863 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.54892 | ↑ High |
| 2026-01-01 18:00:00 | 0.50667 | ↓ Low |
| 2026-01-02 02:00:00 | 0.60323 | ↑ High |
| 2026-01-02 16:00:00 | 0.93316 | ↑ High |
| 2026-01-02 21:00:00 | 0.7863 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 21:16:58 |
03 Jan 2026 00:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.808 | 0.781 | 0.8619 | 2 | 0.5458 |
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 = 0.781 - 0.808 = -0.027
Récompense (distance jusqu'au take profit):
E - TP = 0.808 - 0.8619 = -0.0539
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0539 / -0.027 = 1.9963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 239.4773 | 100 | 296.3974 | 2.39 |
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 / -0.027 = -296.3
Taille de position USD = -296.3 x 0.808 = -239.41
Donc, tu peux acheter -296.3 avec un stoploss a 0.781
Avec un position size USD de -239.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.0539 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.67 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1993 % | 155.59 % | 10 |
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