Short Trade on TNSR 22 Nov 2025 at 21:38:05
Take profit at 0.0906 (4.88 %) and Stop Loss at 0.09757 (2.44 %)
Short Trade on TNSR 22 Nov 2025 at 21:38:05
Take profit at 0.0906 (4.88 %) and Stop Loss at 0.09757 (2.44 %)
Position size of 327.9106 $
Take profit at 0.0906 (4.88 %) and Stop Loss at 0.09757 (2.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.19278 15m : -0.091534 1H : 0.102327 |
1 |
Indicators:
85035.3
0.0132832
86164.9
0.19278
84731.2
0.0167072
86146.9
-0.091534
87004.3
-0.00964821
86164.9
0.102327
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 16:10:00 | 0.097 | ↓ Low |
| 2025-11-22 16:25:00 | 0.1008 | ↑ High |
| 2025-11-22 17:35:00 | 0.0886 | ↓ Low |
| 2025-11-22 18:05:00 | 0.09296 | ↑ High |
| 2025-11-22 18:40:00 | 0.09157 | ↑ High |
| 2025-11-22 19:20:00 | 0.08745 | ↓ Low |
| 2025-11-22 19:40:00 | 0.09052 | ↑ High |
| 2025-11-22 19:55:00 | 0.08726 | ↓ Low |
| 2025-11-22 21:00:00 | 0.09044 | ↓ Low |
| 2025-11-22 21:35:00 | 0.09558 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 17:30:00 | 0.0886 | ↓ Low |
| 2025-11-22 19:45:00 | 0.08726 | ↓ Low |
| 2025-11-22 21:30:00 | 0.09558 | ↑ 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 19:00:00 | 0.08726 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 21:38:05 |
22 Nov 2025 23:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09525 | 0.09757 | 0.0906 | 2 | 0.04668 |
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 = 0.09757 - 0.09525 = 0.00232
Récompense (distance jusqu'au take profit):
E - TP = 0.09525 - 0.0906 = 0.00465
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00465 / 0.00232 = 2.0043
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 327.9106 | 100 | 3442.631 | 3.28 |
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 / 0.00232 = 3448.28
Taille de position USD = 3448.28 x 0.09525 = 328.45
Donc, tu peux acheter 3448.28 avec un stoploss a 0.09757
Avec un position size USD de 328.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3448.28 x 0.00232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3448.28 x 0.00465 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.88 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.6194 % | 353.88 % | 6 |
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