Short Trade on PIEVERSE 10 Jan 2026 at 19:59:15
Take profit at 0.509 (2.75 %) and Stop Loss at 0.5306 (1.38 %)
Short Trade on PIEVERSE 10 Jan 2026 at 19:59:15
Take profit at 0.509 (2.75 %) and Stop Loss at 0.5306 (1.38 %)
Position size of 582.5057 $
Take profit at 0.509 (2.75 %) and Stop Loss at 0.5306 (1.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.001175 15m : 0.136635 1H : 0.140153 |
1 |
Indicators:
90540.8
0.000655821
90600.2
-0.001175
90569.2
0.000217753
90589
0.136635
91122.1
-0.00572758
90600.2
0.140153
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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 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 |
| 2026-01-10 16:50:00 | 0.49733 | ↓ Low |
| 2026-01-10 17:10:00 | 0.50805 | ↑ High |
| 2026-01-10 17:50:00 | 0.49308 | ↓ Low |
| 2026-01-10 18:05:00 | 0.50575 | ↑ High |
| 2026-01-10 19:00:00 | 0.48796 | ↓ Low |
| 2026-01-10 19:50:00 | 0.52657 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.50805 | ↑ High |
| 2026-01-10 19:00:00 | 0.48796 | ↓ Low |
| 2026-01-10 19:45:00 | 0.52657 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.52657 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 19:59:15 |
10 Jan 2026 20:00:00 |
45 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5234 | 0.5306 | 0.509 | 2 | 0.5191 |
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 = 0.5306 - 0.5234 = 0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.5234 - 0.509 = 0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0144 / 0.0072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.5057 | 100 | 1112.8839 | 5.83 |
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 / 0.0072 = 1111.11
Taille de position USD = 1111.11 x 0.5234 = 581.55
Donc, tu peux acheter 1111.11 avec un stoploss a 0.5306
Avec un position size USD de 581.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7864 % | 129.86 % | 1 |
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