Long Trade on PIEVERSE 25 Feb 2026 at 02:34:29
Take profit at 0.5335 (3.81 %) and Stop Loss at 0.5041 (1.91 %)
Long Trade on PIEVERSE 25 Feb 2026 at 02:34:29
Take profit at 0.5335 (3.81 %) and Stop Loss at 0.5041 (1.91 %)
Position size of 419.5013 $
Take profit at 0.5335 (3.81 %) and Stop Loss at 0.5041 (1.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.15565 15m : 0.116839 1H : 0.316704 |
0 |
Indicators:
65025.8
0.000897051
65084.2
0.15565
64377.5
0.0109759
65084.2
0.116839
65607.2
-0.00797263
65084.2
0.316704
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 21:35:00 | 0.54017 | ↑ High |
| 2026-02-24 21:55:00 | 0.52011 | ↓ Low |
| 2026-02-24 22:40:00 | 0.53769 | ↑ High |
| 2026-02-24 23:05:00 | 0.53011 | ↓ Low |
| 2026-02-24 23:30:00 | 0.54482 | ↑ High |
| 2026-02-25 00:20:00 | 0.54077 | ↑ High |
| 2026-02-25 00:25:00 | 0.52855 | ↓ Low |
| 2026-02-25 00:50:00 | 0.54316 | ↑ High |
| 2026-02-25 01:20:00 | 0.54625 | ↑ High |
| 2026-02-25 02:25:00 | 0.50401 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 04:30:00 | 0.42828 | ↑ High |
| 2026-02-24 11:30:00 | 0.45842 | ↓ Low |
| 2026-02-24 14:00:00 | 0.49491 | ↑ High |
| 2026-02-24 17:00:00 | 0.51035 | ↑ High |
| 2026-02-24 19:15:00 | 0.49085 | ↓ Low |
| 2026-02-24 21:30:00 | 0.54017 | ↑ High |
| 2026-02-24 23:30:00 | 0.54482 | ↑ High |
| 2026-02-25 00:15:00 | 0.52855 | ↓ Low |
| 2026-02-25 01:15:00 | 0.54625 | ↑ High |
| 2026-02-25 02:15:00 | 0.50401 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 05:00:00 | 0.41554 | ↑ High |
| 2026-02-22 10:00:00 | 0.40069 | ↓ Low |
| 2026-02-22 15:00:00 | 0.4159 | ↑ High |
| 2026-02-22 20:00:00 | 0.39721 | ↓ Low |
| 2026-02-22 21:00:00 | 0.41612 | ↑ High |
| 2026-02-23 08:00:00 | 0.42842 | ↑ High |
| 2026-02-23 15:00:00 | 0.40607 | ↓ Low |
| 2026-02-23 22:00:00 | 0.4045 | ↓ Low |
| 2026-02-25 01:00:00 | 0.54625 | ↑ High |
| 2026-02-25 02:00:00 | 0.50401 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 02:34:29 |
25 Feb 2026 05:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5139 | 0.5041 | 0.5335 | 2 | 0.5372 |
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 = 0.5041 - 0.5139 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 0.5139 - 0.5335 = -0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.5013 | 100 | 816.2774 | 4.20 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 0.5139 = -419.51
Donc, tu peux acheter -816.33 avec un stoploss a 0.5041
Avec un position size USD de -419.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0196 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4734 % | 182.14 % | 4 |
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