Long Trade on PIEVERSE 23 Jan 2026 at 04:24:06
Take profit at 0.6184 (2.95 %) and Stop Loss at 0.5918 (1.48 %)
Long Trade on PIEVERSE 23 Jan 2026 at 04:24:06
Take profit at 0.6184 (2.95 %) and Stop Loss at 0.5918 (1.48 %)
Position size of 541.9533 $
Take profit at 0.6184 (2.95 %) and Stop Loss at 0.5918 (1.48 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.004766 15m : 0.135365 1H : 0.160701 |
0 |
Indicators:
89546
-0.00515015
89084.9
-0.004766
89581.4
-0.00630067
89017
0.135365
90247.7
-0.0128847
89084.9
0.160701
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 22:25:00 | 0.62734 | ↑ High |
| 2026-01-22 22:50:00 | 0.61406 | ↓ Low |
| 2026-01-22 23:50:00 | 0.66063 | ↑ High |
| 2026-01-23 01:00:00 | 0.60908 | ↓ Low |
| 2026-01-23 01:30:00 | 0.64179 | ↑ High |
| 2026-01-23 01:45:00 | 0.61943 | ↓ Low |
| 2026-01-23 02:45:00 | 0.63694 | ↑ High |
| 2026-01-23 03:10:00 | 0.59505 | ↓ Low |
| 2026-01-23 03:55:00 | 0.6159 | ↑ High |
| 2026-01-23 04:20:00 | 0.59903 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 03:30:00 | 0.54274 | ↓ Low |
| 2026-01-22 05:45:00 | 0.55503 | ↑ High |
| 2026-01-22 06:45:00 | 0.53284 | ↓ Low |
| 2026-01-22 10:00:00 | 0.52559 | ↓ Low |
| 2026-01-22 11:00:00 | 0.55276 | ↑ High |
| 2026-01-22 19:45:00 | 0.63455 | ↑ High |
| 2026-01-22 21:30:00 | 0.60383 | ↓ Low |
| 2026-01-22 23:45:00 | 0.66063 | ↑ High |
| 2026-01-23 01:00:00 | 0.60908 | ↓ Low |
| 2026-01-23 03:00:00 | 0.59505 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 00:00:00 | 0.51793 | ↑ High |
| 2026-01-20 03:00:00 | 0.50417 | ↓ Low |
| 2026-01-20 14:00:00 | 0.48135 | ↓ Low |
| 2026-01-21 00:00:00 | 0.52347 | ↑ High |
| 2026-01-21 03:00:00 | 0.50876 | ↓ Low |
| 2026-01-21 14:00:00 | 0.60408 | ↑ High |
| 2026-01-22 00:00:00 | 0.57298 | ↑ High |
| 2026-01-22 10:00:00 | 0.52559 | ↓ Low |
| 2026-01-22 23:00:00 | 0.66063 | ↑ High |
| 2026-01-23 03:00:00 | 0.59505 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 04:24:06 |
23 Jan 2026 06:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6007 | 0.5918 | 0.6184 | 1.99 | 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 = 0.5918 - 0.6007 = -0.0089
Récompense (distance jusqu'au take profit):
E - TP = 0.6007 - 0.6184 = -0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0089 = 1.9888
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 541.9533 | 100 | 902.2329 | 5.42 |
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 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.6007 = -539.96
Donc, tu peux acheter -898.88 avec un stoploss a 0.5918
Avec un position size USD de -539.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0177 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7746 % | 119.78 % | 15 |
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