Short Trade on TNSR 22 Nov 2025 at 15:49:56
Take profit at 0.09669 (5.39 %) and Stop Loss at 0.105 (2.74 %)
Short Trade on TNSR 22 Nov 2025 at 15:49:56
Take profit at 0.09669 (5.39 %) and Stop Loss at 0.105 (2.74 %)
Position size of 294.3383 $
Take profit at 0.09669 (5.39 %) and Stop Loss at 0.105 (2.74 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.267311 15m : 0.11391 1H : -0.048036 |
1 |
Indicators:
84380.7
-0.000160461
84367.2
0.267311
84347.1
0.000237728
84367.2
0.11391
87272.7
-0.0332924
84367.2
-0.048036
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 10:00:00 | 0.10636 | ↑ High |
| 2025-11-22 10:50:00 | 0.09594 | ↓ Low |
| 2025-11-22 11:35:00 | 0.10071 | ↑ High |
| 2025-11-22 11:45:00 | 0.09238 | ↓ Low |
| 2025-11-22 12:25:00 | 0.09639 | ↑ High |
| 2025-11-22 13:00:00 | 0.09165 | ↓ Low |
| 2025-11-22 13:45:00 | 0.09983 | ↑ High |
| 2025-11-22 14:30:00 | 0.09426 | ↓ Low |
| 2025-11-22 14:45:00 | 0.09742 | ↑ High |
| 2025-11-22 15:40:00 | 0.10435 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:00:00 | 0.10832 | ↓ Low |
| 2025-11-22 03:00:00 | 0.10685 | ↓ Low |
| 2025-11-22 04:00:00 | 0.12454 | ↑ High |
| 2025-11-22 06:00:00 | 0.09531 | ↓ Low |
| 2025-11-22 07:45:00 | 0.1085 | ↑ High |
| 2025-11-22 08:45:00 | 0.09878 | ↓ Low |
| 2025-11-22 09:45:00 | 0.10636 | ↑ High |
| 2025-11-22 13:00:00 | 0.09165 | ↓ Low |
| 2025-11-22 13:45:00 | 0.09983 | ↑ High |
| 2025-11-22 15:30:00 | 0.10435 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 13:00:00 | 0.09165 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 15:49:56 |
22 Nov 2025 16:40:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1022 | 0.105 | 0.09669 | 1.97 | 0.04698 |
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 = 0.105 - 0.1022 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1022 - 0.09669 = 0.00551
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00551 / 0.0028 = 1.9679
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.3383 | 100 | 2878.6146 | 2.94 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.1022 = 292
Donc, tu peux acheter 2857.14 avec un stoploss a 0.105
Avec un position size USD de 292$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.00551 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.39 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.74 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 5.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5186 % | 18.93 % | 1 |
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