Long Trade on PIEVERSE 06 Jan 2026 at 09:17:07
Take profit at 0.8599 (3.82 %) and Stop Loss at 0.8125 (1.91 %)
Long Trade on PIEVERSE 06 Jan 2026 at 09:17:07
Take profit at 0.8599 (3.82 %) and Stop Loss at 0.8125 (1.91 %)
Position size of 419.3178 $
Take profit at 0.8599 (3.82 %) and Stop Loss at 0.8125 (1.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.111306 15m : -0.151667 1H : 0.113834 |
1 |
Indicators:
93662.1
0.00422185
94057.6
0.111306
93554.5
0.00537663
94057.6
-0.151667
92029.3
0.0220392
94057.6
0.113834
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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 09:15:00 | 0.81215 | ↓ 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 09:15:00 | 0.81215 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:00:00 | 0.556 | ↓ 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 09:17:07 |
06 Jan 2026 09:30:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8283 | 0.8125 | 0.8599 | 2 | 0.5119 |
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 = 0.8125 - 0.8283 = -0.0158
Récompense (distance jusqu'au take profit):
E - TP = 0.8283 - 0.8599 = -0.0316
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0316 / -0.0158 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.3178 | 100 | 506.2268 | 4.19 |
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 / -0.0158 = -506.33
Taille de position USD = -506.33 x 0.8283 = -419.39
Donc, tu peux acheter -506.33 avec un stoploss a 0.8125
Avec un position size USD de -419.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -506.33 x -0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -506.33 x -0.0316 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4375 % | 127.79 % | 2 |
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