Long Trade on PIEVERSE 13 Jan 2026 at 21:13:23
Take profit at 0.5027 (2.07 %) and Stop Loss at 0.4874 (1.04 %)
Long Trade on PIEVERSE 13 Jan 2026 at 21:13:23
Take profit at 0.5027 (2.07 %) and Stop Loss at 0.4874 (1.04 %)
Position size of 776.3356 $
Take profit at 0.5027 (2.07 %) and Stop Loss at 0.4874 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.008818 15m : 0.106492 1H : -0.125815 |
3 |
Indicators:
94739.8
0.00549591
95260.5
-0.008818
93379
0.0201488
95260.5
0.106492
91861.3
0.0370035
95260.5
-0.125815
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:45:00 | 0.51698 | ↑ High |
| 2026-01-13 17:05:00 | 0.4961 | ↓ Low |
| 2026-01-13 17:15:00 | 0.51 | ↑ High |
| 2026-01-13 17:40:00 | 0.51 | ↑ High |
| 2026-01-13 18:30:00 | 0.49307 | ↓ Low |
| 2026-01-13 19:00:00 | 0.51758 | ↑ High |
| 2026-01-13 19:55:00 | 0.50688 | ↑ High |
| 2026-01-13 20:15:00 | 0.49415 | ↓ Low |
| 2026-01-13 20:45:00 | 0.50329 | ↑ High |
| 2026-01-13 21:10:00 | 0.49055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:00:00 | 0.46026 | ↑ High |
| 2026-01-13 02:15:00 | 0.44572 | ↓ Low |
| 2026-01-13 09:15:00 | 0.48329 | ↑ High |
| 2026-01-13 09:45:00 | 0.48329 | ↑ High |
| 2026-01-13 11:30:00 | 0.46494 | ↓ Low |
| 2026-01-13 15:15:00 | 0.52262 | ↑ High |
| 2026-01-13 17:30:00 | 0.51 | ↑ High |
| 2026-01-13 18:30:00 | 0.49307 | ↓ Low |
| 2026-01-13 19:00:00 | 0.51758 | ↑ High |
| 2026-01-13 21:00:00 | 0.49055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 02:00:00 | 0.44572 | ↓ Low |
| 2026-01-13 15:00:00 | 0.52262 | ↑ High |
| 2026-01-13 21:00:00 | 0.49055 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 21:13:23 |
13 Jan 2026 22:05:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4925 | 0.4874 | 0.5027 | 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 = 0.4874 - 0.4925 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.4925 - 0.5027 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 776.3356 | 100 | 1576.3159 | 7.76 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.4925 = -772.55
Donc, tu peux acheter -1568.63 avec un stoploss a 0.4874
Avec un position size USD de -772.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6152 % | 59.41 % | 8 |
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