Long Trade on PIEVERSE 14 Jan 2026 at 03:59:06
Take profit at 0.505 (1.51 %) and Stop Loss at 0.4937 (0.76 %)
Long Trade on PIEVERSE 14 Jan 2026 at 03:59:06
Take profit at 0.505 (1.51 %) and Stop Loss at 0.4937 (0.76 %)
Position size of 1055.3971 $
Take profit at 0.505 (1.51 %) and Stop Loss at 0.4937 (0.76 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.208068 15m : 0.01894 1H : -0.006548 |
2 |
Indicators:
95121.1
-0.00265551
94868.6
-0.208068
94178.9
0.00743372
94879.1
0.01894
92228.1
0.0286297
94868.6
-0.006548
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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 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 |
| 2026-01-14 03:50:00 | 0.50145 | ↑ High |
| 2026-01-14 03:55:00 | 0.49632 | ↓ 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 03:45:00 | 0.49632 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 03:00:00 | 0.49632 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 03:59:06 |
14 Jan 2026 04:00:00 |
54 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4975 | 0.4937 | 0.505 | 1.97 | 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 = 0.4937 - 0.4975 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.4975 - 0.505 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055.3971 | 100 | 2121.4438 | 10.55 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.4975 = -1047.37
Donc, tu peux acheter -2105.26 avec un stoploss a 0.4937
Avec un position size USD de -1047.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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