Short Trade on TNSR 22 Nov 2025 at 23:14:04
Take profit at 0.09727 (5.47 %) and Stop Loss at 0.1058 (2.82 %)
Short Trade on TNSR 22 Nov 2025 at 23:14:04
Take profit at 0.09727 (5.47 %) and Stop Loss at 0.1058 (2.82 %)
Position size of 290.2927 $
Take profit at 0.09727 (5.47 %) and Stop Loss at 0.1058 (2.82 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.160157 15m : -0.085281 1H : 0.061809 |
1 |
Indicators:
85360.3
0.0119821
86383.1
0.160157
84788.1
0.0188112
86383.1
-0.085281
86906.1
-0.00601913
86383.1
0.061809
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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 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 22:00:00 | 0.09693 | ↑ High |
| 2025-11-22 22:50:00 | 0.09203 | ↓ Low |
| 2025-11-22 23:10:00 | 0.10346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:45:00 | 0.09203 | ↓ Low |
| 2025-11-22 23:00:00 | 0.10346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 23:00:00 | 0.10346 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:14:04 |
22 Nov 2025 23:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1029 | 0.1058 | 0.09727 | 1.94 | 0.04713 |
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 = 0.1058 - 0.1029 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1029 - 0.09727 = 0.00563
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00563 / 0.0029 = 1.9414
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 290.2927 | 100 | 2820.0185 | 2.90 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.1029 = 283.86
Donc, tu peux acheter 2758.62 avec un stoploss a 0.1058
Avec un position size USD de 283.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.00563 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.47 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.82 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 5.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7191 % | 25.52 % | 1 |
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