Short Trade on PIEVERSE 10 Jan 2026 at 16:27:45
Take profit at 0.4928 (2.22 %) and Stop Loss at 0.5097 (1.13 %)
Short Trade on PIEVERSE 10 Jan 2026 at 16:27:45
Take profit at 0.4928 (2.22 %) and Stop Loss at 0.5097 (1.13 %)
Position size of 718.7546 $
Take profit at 0.4928 (2.22 %) and Stop Loss at 0.5097 (1.13 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| 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 : -0.244871 15m : -0.229496 1H : 0.001469 |
1 |
Indicators:
90588
-0.000567807
90536.6
-0.244871
90550.1
-0.000739718
90483.2
-0.229496
90989.8
-0.00498097
90536.6
0.001469
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 12:15:00 | 0.47634 | ↓ Low |
| 2026-01-10 12:50:00 | 0.49525 | ↑ High |
| 2026-01-10 13:05:00 | 0.48329 | ↓ Low |
| 2026-01-10 13:20:00 | 0.49475 | ↑ High |
| 2026-01-10 13:50:00 | 0.48616 | ↓ Low |
| 2026-01-10 14:20:00 | 0.49678 | ↑ High |
| 2026-01-10 15:00:00 | 0.48663 | ↓ Low |
| 2026-01-10 15:20:00 | 0.49534 | ↑ High |
| 2026-01-10 15:45:00 | 0.48925 | ↓ Low |
| 2026-01-10 16:25:00 | 0.50447 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 19:30:00 | 0.51191 | ↓ Low |
| 2026-01-09 22:45:00 | 0.57483 | ↑ High |
| 2026-01-09 23:00:00 | 0.52719 | ↓ Low |
| 2026-01-10 00:15:00 | 0.55542 | ↑ High |
| 2026-01-10 03:00:00 | 0.53057 | ↓ Low |
| 2026-01-10 05:30:00 | 0.5479 | ↑ High |
| 2026-01-10 08:15:00 | 0.50059 | ↓ Low |
| 2026-01-10 11:00:00 | 0.46654 | ↓ Low |
| 2026-01-10 14:15:00 | 0.49678 | ↑ High |
| 2026-01-10 16:15:00 | 0.50447 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 13:00:00 | 0.80991 | ↑ High |
| 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 |
| 2026-01-09 22:00:00 | 0.57483 | ↑ High |
| 2026-01-10 11:00:00 | 0.46654 | ↓ Low |
| 2026-01-10 16:00:00 | 0.50447 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 16:27:45 |
10 Jan 2026 19:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.504 | 0.5097 | 0.4928 | 1.96 | 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 = 0.5097 - 0.504 = 0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.504 - 0.4928 = 0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0112 / 0.0057 = 1.9649
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.7546 | 100 | 1425.9589 | 7.19 |
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 / 0.0057 = 1403.51
Taille de position USD = 1403.51 x 0.504 = 707.37
Donc, tu peux acheter 1403.51 avec un stoploss a 0.5097
Avec un position size USD de 707.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0112 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8036 % | 71.05 % | 5 |
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