Short Trade on PIEVERSE 09 Jan 2026 at 22:25:25
Take profit at 0.5361 (3.51 %) and Stop Loss at 0.5653 (1.75 %)
Short Trade on PIEVERSE 09 Jan 2026 at 22:25:25
Take profit at 0.5361 (3.51 %) and Stop Loss at 0.5653 (1.75 %)
Position size of 455.7969 $
Take profit at 0.5361 (3.51 %) and Stop Loss at 0.5653 (1.75 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256287 15m : 0.067085 1H : 0.000377 |
1 |
Indicators:
90588.2
0.000113278
90598.5
0.256287
90727.2
-0.00141702
90598.7
0.067085
91479.5
-0.00963161
90598.5
0.000377
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 14:25:00 | 0.64718 | ↑ High |
| 2026-01-09 14:55:00 | 0.64655 | ↑ High |
| 2026-01-09 15:00:00 | 0.59589 | ↓ Low |
| 2026-01-09 16:15:00 | 0.58367 | ↓ Low |
| 2026-01-09 17:25:00 | 0.47968 | ↓ Low |
| 2026-01-09 18:05:00 | 0.56721 | ↑ High |
| 2026-01-09 19:30:00 | 0.51191 | ↓ Low |
| 2026-01-09 20:00:00 | 0.52404 | ↑ High |
| 2026-01-09 22:20:00 | 0.557 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 01:45:00 | 0.703 | ↓ Low |
| 2026-01-09 03:00:00 | 0.73527 | ↑ High |
| 2026-01-09 04:45:00 | 0.69715 | ↓ Low |
| 2026-01-09 06:30:00 | 0.72485 | ↑ High |
| 2026-01-09 08:45:00 | 0.69243 | ↓ Low |
| 2026-01-09 10:15:00 | 0.71998 | ↑ High |
| 2026-01-09 12:45:00 | 0.63257 | ↓ Low |
| 2026-01-09 17:15:00 | 0.47968 | ↓ Low |
| 2026-01-09 19:30:00 | 0.51191 | ↓ Low |
| 2026-01-09 22:15:00 | 0.557 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 19:00:00 | 0.79295 | ↑ High |
| 2026-01-06 00:00:00 | 0.75617 | ↓ Low |
| 2026-01-06 07:00:00 | 0.92205 | ↑ High |
| 2026-01-06 12:00:00 | 0.77246 | ↓ Low |
| 2026-01-06 21:00:00 | 0.75885 | ↓ Low |
| 2026-01-07 11:00:00 | 0.94133 | ↑ High |
| 2026-01-08 01:00:00 | 0.6629 | ↓ Low |
| 2026-01-08 10:00:00 | 0.84667 | ↑ High |
| 2026-01-08 17:00:00 | 0.71629 | ↓ Low |
| 2026-01-09 17:00:00 | 0.47968 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 22:25:25 |
09 Jan 2026 22:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5556 | 0.5653 | 0.5361 | 2.01 | 0.5077 |
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 = 0.5653 - 0.5556 = 0.0097
Récompense (distance jusqu'au take profit):
E - TP = 0.5556 - 0.5361 = 0.0195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0195 / 0.0097 = 2.0103
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 455.7969 | 100 | 820.3836 | 4.56 |
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 / 0.0097 = 824.74
Taille de position USD = 824.74 x 0.5556 = 458.23
Donc, tu peux acheter 824.74 avec un stoploss a 0.5653
Avec un position size USD de 458.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 824.74 x 0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 824.74 x 0.0195 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5432 % | 145.67 % | 2 |
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