Long Trade on PIEVERSE 06 Jan 2026 at 08:55:39
Take profit at 0.872 (3.77 %) and Stop Loss at 0.8244 (1.89 %)
Long Trade on PIEVERSE 06 Jan 2026 at 08:55:39
Take profit at 0.872 (3.77 %) and Stop Loss at 0.8244 (1.89 %)
Position size of 423.7442 $
Take profit at 0.872 (3.77 %) and Stop Loss at 0.8244 (1.89 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17609 15m : -0.047161 1H : 0.078098 |
1 |
Indicators:
93631.3
0.000141151
93644.6
0.17609
93579.4
0.000765046
93651
-0.047161
92008.8
0.0177786
93644.6
0.078098
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 01:00:00 | 0.75676 | ↓ Low |
| 2026-01-06 01:10:00 | 0.77323 | ↑ High |
| 2026-01-06 02:05:00 | 0.78944 | ↑ High |
| 2026-01-06 02:45:00 | 0.77405 | ↓ Low |
| 2026-01-06 03:30:00 | 0.82266 | ↑ High |
| 2026-01-06 04:05:00 | 0.79095 | ↓ Low |
| 2026-01-06 06:15:00 | 0.89909 | ↑ High |
| 2026-01-06 06:50:00 | 0.86774 | ↓ Low |
| 2026-01-06 07:00:00 | 0.92205 | ↑ High |
| 2026-01-06 08:55:00 | 0.83548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 10:15:00 | 0.79666 | ↓ Low |
| 2026-01-05 10:45:00 | 0.86768 | ↑ High |
| 2026-01-05 14:00:00 | 0.7989 | ↓ Low |
| 2026-01-05 15:15:00 | 0.82187 | ↑ High |
| 2026-01-05 17:45:00 | 0.76876 | ↓ Low |
| 2026-01-05 18:45:00 | 0.794 | ↑ High |
| 2026-01-05 22:00:00 | 0.76532 | ↓ Low |
| 2026-01-06 00:00:00 | 0.75617 | ↓ Low |
| 2026-01-06 07:00:00 | 0.92205 | ↑ High |
| 2026-01-06 08:45:00 | 0.83548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:00:00 | 0.55422 | ↓ Low |
| 2026-01-02 16:00:00 | 0.93316 | ↑ High |
| 2026-01-03 06:00:00 | 0.84329 | ↑ High |
| 2026-01-03 10:00:00 | 0.70508 | ↓ Low |
| 2026-01-03 17:00:00 | 0.69542 | ↓ Low |
| 2026-01-04 05:00:00 | 0.79795 | ↑ High |
| 2026-01-04 11:00:00 | 0.66179 | ↓ Low |
| 2026-01-05 10:00:00 | 0.86768 | ↑ High |
| 2026-01-06 00:00:00 | 0.75617 | ↓ Low |
| 2026-01-06 07:00:00 | 0.92205 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 08:55:39 |
06 Jan 2026 09:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8403 | 0.8244 | 0.872 | 1.99 | 0.5015 |
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 = 0.8244 - 0.8403 = -0.0159
Récompense (distance jusqu'au take profit):
E - TP = 0.8403 - 0.872 = -0.0317
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0317 / -0.0159 = 1.9937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.7442 | 100 | 504.2953 | 4.24 |
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 / -0.0159 = -503.14
Taille de position USD = -503.14 x 0.8403 = -422.79
Donc, tu peux acheter -503.14 avec un stoploss a 0.8244
Avec un position size USD de -422.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0317 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.77 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9398 % | 102.52 % | 1 |
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