Short Trade on PIEVERSE 13 Jan 2026 at 00:02:24
Take profit at 0.4533 (1.13 %) and Stop Loss at 0.4611 (0.57 %)
Short Trade on PIEVERSE 13 Jan 2026 at 00:02:24
Take profit at 0.4533 (1.13 %) and Stop Loss at 0.4611 (0.57 %)
Position size of 1420.892 $
Take profit at 0.4533 (1.13 %) and Stop Loss at 0.4611 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.113852 15m : 0.138679 1H : -0.011416 |
1 |
Indicators:
91316.4
0.00172965
91474.4
0.113852
91406.9
0.000737665
91474.4
0.138679
91021.3
0.00497709
91474.4
-0.011416
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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 |
| 2026-01-13 00:00:00 | 0.45863 | ↑ 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 |
| 2026-01-13 00:00:00 | 0.45863 | ↑ 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 |
|---|---|---|
| 13 Jan 2026 00:02:24 |
13 Jan 2026 00:40:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4585 | 0.4611 | 0.4533 | 2 | 0.5342 |
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 = 0.4611 - 0.4585 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.4585 - 0.4533 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1420.892 | 100 | 3099.1363 | 14.21 |
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 0.4585 = 1410.77
Donc, tu peux acheter 3076.92 avec un stoploss a 0.4611
Avec un position size USD de 1410.77$
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 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3839 % | 67.7 % | 2 |
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