Long Trade on TNSR 21 Nov 2025 at 07:18:53
Take profit at 0.2543 (17.08 %) and Stop Loss at 0.1986 (8.56 %)
Long Trade on TNSR 21 Nov 2025 at 07:18:53
Take profit at 0.2543 (17.08 %) and Stop Loss at 0.1986 (8.56 %)
Position size of 93.6553 $
Take profit at 0.2543 (17.08 %) and Stop Loss at 0.1986 (8.56 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.30708 15m : -0.072968 1H : 0.013137 |
0 |
Indicators:
83769.5
-0.0209785
82012.2
0.30708
86327.8
-0.0499915
82012.2
-0.072968
90044.4
-0.0892035
82012.2
0.013137
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 01:45:00 | 0.18133 | ↓ Low |
| 2025-11-21 02:10:00 | 0.2141 | ↑ High |
| 2025-11-21 02:30:00 | 0.18921 | ↓ Low |
| 2025-11-21 03:15:00 | 0.28384 | ↑ High |
| 2025-11-21 03:40:00 | 0.22894 | ↓ Low |
| 2025-11-21 04:25:00 | 0.2365 | ↓ Low |
| 2025-11-21 04:55:00 | 0.2625 | ↑ High |
| 2025-11-21 05:10:00 | 0.2408 | ↓ Low |
| 2025-11-21 05:50:00 | 0.29451 | ↑ High |
| 2025-11-21 07:15:00 | 0.21216 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 13:00:00 | 0.28937 | ↑ High |
| 2025-11-20 13:45:00 | 0.22164 | ↓ Low |
| 2025-11-20 17:30:00 | 0.20419 | ↓ Low |
| 2025-11-20 18:45:00 | 0.26188 | ↑ High |
| 2025-11-20 22:15:00 | 0.17037 | ↓ Low |
| 2025-11-21 00:15:00 | 0.2199 | ↑ High |
| 2025-11-21 01:45:00 | 0.18133 | ↓ Low |
| 2025-11-21 03:15:00 | 0.28384 | ↑ High |
| 2025-11-21 05:45:00 | 0.29451 | ↑ High |
| 2025-11-21 07:15:00 | 0.21216 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.17037 | ↓ Low |
| 2025-11-21 05:00:00 | 0.29451 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 07:18:53 |
21 Nov 2025 08:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2172 | 0.1986 | 0.2543 | 1.99 | 0.04715 |
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 = 0.1986 - 0.2172 = -0.0186
Récompense (distance jusqu'au take profit):
E - TP = 0.2172 - 0.2543 = -0.0371
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0371 / -0.0186 = 1.9946
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 93.6553 | 93.6553 | 431.2334 | 1.00 |
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 / -0.0186 = -430.11
Taille de position USD = -430.11 x 0.2172 = -93.42
Donc, tu peux acheter -430.11 avec un stoploss a 0.1986
Avec un position size USD de -93.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -430.11 x -0.0186 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -430.11 x -0.0371 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -8.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.7624 % | 149.03 % | 6 |
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