Short Trade on PIEVERSE 12 Jan 2026 at 23:33:12
Take profit at 0.4499 (1.1 %) and Stop Loss at 0.4575 (0.57 %)
Short Trade on PIEVERSE 12 Jan 2026 at 23:33:12
Take profit at 0.4499 (1.1 %) and Stop Loss at 0.4575 (0.57 %)
Position size of 1438.7278 $
Take profit at 0.4499 (1.1 %) and Stop Loss at 0.4575 (0.57 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.133307 15m : -0.105116 1H : 0.05045 |
1 |
Indicators:
91347.9
0.000898217
91430
0.133307
91374
0.000611945
91430
-0.105116
91013.9
0.00457118
91430
0.05045
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 19:35:00 | 0.46188 | ↑ High |
| 2026-01-12 20:10:00 | 0.45109 | ↓ Low |
| 2026-01-12 20:45:00 | 0.44702 | ↓ Low |
| 2026-01-12 21:10:00 | 0.45179 | ↑ High |
| 2026-01-12 21:35:00 | 0.44777 | ↓ Low |
| 2026-01-12 21:50:00 | 0.45163 | ↑ High |
| 2026-01-12 22:10:00 | 0.44812 | ↓ Low |
| 2026-01-12 22:35:00 | 0.45228 | ↑ High |
| 2026-01-12 23:05:00 | 0.44906 | ↓ Low |
| 2026-01-12 23:30:00 | 0.456 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 06:00:00 | 0.46089 | ↓ Low |
| 2026-01-12 08:15:00 | 0.48167 | ↑ High |
| 2026-01-12 10:00:00 | 0.45111 | ↓ Low |
| 2026-01-12 10:45:00 | 0.47645 | ↑ High |
| 2026-01-12 12:00:00 | 0.44454 | ↓ Low |
| 2026-01-12 14:30:00 | 0.43198 | ↓ Low |
| 2026-01-12 17:00:00 | 0.45562 | ↑ High |
| 2026-01-12 18:45:00 | 0.46353 | ↑ High |
| 2026-01-12 20:45:00 | 0.44702 | ↓ Low |
| 2026-01-12 23:30:00 | 0.456 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 22:00:00 | 0.57483 | ↑ High |
| 2026-01-10 11:00:00 | 0.46654 | ↓ Low |
| 2026-01-10 20:00:00 | 0.53406 | ↑ High |
| 2026-01-10 21:00:00 | 0.47345 | ↓ Low |
| 2026-01-11 08:00:00 | 0.45835 | ↓ Low |
| 2026-01-11 10:00:00 | 0.5122 | ↑ High |
| 2026-01-11 15:00:00 | 0.43984 | ↓ Low |
| 2026-01-12 02:00:00 | 0.49098 | ↑ High |
| 2026-01-12 14:00:00 | 0.43198 | ↓ Low |
| 2026-01-12 18:00:00 | 0.46353 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 23:33:12 |
12 Jan 2026 23:55:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4549 | 0.4575 | 0.4499 | 1.92 | 0.5098 |
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 = 0.4575 - 0.4549 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.4549 - 0.4499 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0026 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1438.7278 | 100 | 3162.5257 | 14.39 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.4549 = 1399.69
Donc, tu peux acheter 3076.92 avec un stoploss a 0.4575
Avec un position size USD de 1399.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.005 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6595 % | 115.38 % | 2 |
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