Long Trade on TNSR 20 Nov 2025 at 17:04:42
Take profit at 0.249 (13.59 %) and Stop Loss at 0.2043 (6.8 %)
Long Trade on TNSR 20 Nov 2025 at 17:04:42
Take profit at 0.249 (13.59 %) and Stop Loss at 0.2043 (6.8 %)
Position size of 117.9126 $
Take profit at 0.249 (13.59 %) and Stop Loss at 0.2043 (6.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -9.5E-5 15m : 0.088842 1H : -0.004947 |
0 |
Indicators:
88027.6
-0.00696025
87415
-9.5E-5
89672.4
-0.0251742
87415
0.088842
91534.2
-0.0450019
87415
-0.004947
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 11:50:00 | 0.22873 | ↓ Low |
| 2025-11-20 13:00:00 | 0.28937 | ↑ High |
| 2025-11-20 13:50:00 | 0.22164 | ↓ Low |
| 2025-11-20 14:10:00 | 0.26046 | ↑ High |
| 2025-11-20 14:50:00 | 0.2628 | ↑ High |
| 2025-11-20 15:20:00 | 0.2612 | ↑ High |
| 2025-11-20 15:30:00 | 0.2438 | ↓ Low |
| 2025-11-20 16:15:00 | 0.23492 | ↓ Low |
| 2025-11-20 16:25:00 | 0.2552 | ↑ High |
| 2025-11-20 17:00:00 | 0.21329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 20:00:00 | 0.08316 | ↑ High |
| 2025-11-19 23:00:00 | 0.07374 | ↓ Low |
| 2025-11-20 01:30:00 | 0.13522 | ↑ High |
| 2025-11-20 03:00:00 | 0.12608 | ↑ High |
| 2025-11-20 04:00:00 | 0.1124 | ↓ Low |
| 2025-11-20 07:30:00 | 0.36013 | ↑ High |
| 2025-11-20 11:15:00 | 0.2986 | ↑ High |
| 2025-11-20 13:00:00 | 0.28937 | ↑ High |
| 2025-11-20 13:45:00 | 0.22164 | ↓ Low |
| 2025-11-20 17:00:00 | 0.21329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 06:00:00 | 0.03421 | ↓ Low |
| 2025-11-18 12:00:00 | 0.03816 | ↑ High |
| 2025-11-18 18:00:00 | 0.0295 | ↓ Low |
| 2025-11-18 21:00:00 | 0.04588 | ↑ High |
| 2025-11-19 02:00:00 | 0.03799 | ↓ Low |
| 2025-11-19 11:00:00 | 0.088 | ↑ High |
| 2025-11-19 17:00:00 | 0.06882 | ↓ Low |
| 2025-11-19 23:00:00 | 0.07374 | ↓ Low |
| 2025-11-20 07:00:00 | 0.36013 | ↑ High |
| 2025-11-20 17:00:00 | 0.21329 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:04:42 |
20 Nov 2025 17:40:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2192 | 0.2043 | 0.249 | 2 | 0.0477 |
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 = 0.2043 - 0.2192 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 0.2192 - 0.249 = -0.0298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 117.9126 | 100 | 537.8734 | 1.18 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 0.2192 = -117.69
Donc, tu peux acheter -536.91 avec un stoploss a 0.2043
Avec un position size USD de -117.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0298 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.59 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.8 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -6.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.8476 % | 100.74 % | 3 |
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