Long Trade on PIEVERSE 14 Jan 2026 at 03:38:09
Take profit at 0.5071 (1.52 %) and Stop Loss at 0.4958 (0.74 %)
Long Trade on PIEVERSE 14 Jan 2026 at 03:38:09
Take profit at 0.5071 (1.52 %) and Stop Loss at 0.4958 (0.74 %)
Position size of 1051.8304 $
Take profit at 0.5071 (1.52 %) and Stop Loss at 0.4958 (0.74 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.193898 15m : 0.190737 1H : -0.062589 |
2 |
Indicators:
95169.6
-0.00185302
94993.3
-0.193898
94163.2
0.00980577
95086.6
0.190737
92230.6
0.0299542
94993.3
-0.062589
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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 20:45:00 | 0.50329 | ↑ High |
| 2026-01-13 21:25:00 | 0.48947 | ↓ Low |
| 2026-01-13 23:05:00 | 0.5246 | ↑ High |
| 2026-01-13 23:40:00 | 0.53062 | ↑ High |
| 2026-01-14 00:15:00 | 0.50854 | ↓ Low |
| 2026-01-14 00:30:00 | 0.52 | ↑ High |
| 2026-01-14 00:50:00 | 0.50822 | ↓ Low |
| 2026-01-14 01:20:00 | 0.51625 | ↑ High |
| 2026-01-14 02:25:00 | 0.50114 | ↓ Low |
| 2026-01-14 03:25:00 | 0.4985 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 0.48947 | ↓ Low |
| 2026-01-13 23:30:00 | 0.53062 | ↑ High |
| 2026-01-14 00:45:00 | 0.50822 | ↓ Low |
| 2026-01-14 03:15:00 | 0.4985 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.48947 | ↓ Low |
| 2026-01-13 23:00:00 | 0.53062 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 03:38:09 |
14 Jan 2026 04:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4995 | 0.4958 | 0.5071 | 2.05 | 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 = 0.4958 - 0.4995 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.4995 - 0.5071 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0037 = 2.0541
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.8304 | 100 | 2105.5559 | 10.52 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.4995 = -1080
Donc, tu peux acheter -2162.16 avec un stoploss a 0.4958
Avec un position size USD de -1080$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0076 = 16.43
Si Take Profit atteint, tu gagneras 16.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6366 % | 85.95 % | 5 |
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