Short Trade on TNSR 22 Nov 2025 at 23:21:40
Take profit at 0.09386 (6.14 %) and Stop Loss at 0.1031 (3.1 %)
Short Trade on TNSR 22 Nov 2025 at 23:21:40
Take profit at 0.09386 (6.14 %) and Stop Loss at 0.1031 (3.1 %)
Position size of 259.1144 $
Take profit at 0.09386 (6.14 %) and Stop Loss at 0.1031 (3.1 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.163444 15m : 0.126462 1H : 0.140749 |
1 |
Indicators:
85413.2
0.0132203
86542.4
0.163444
84817.2
0.0203397
86542.4
0.126462
86909.3
-0.00422226
86542.4
0.140749
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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 23:15:00 | 0.10364 | ↑ 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 23:15:00 | 0.10364 | ↑ 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 | 0.10364 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:21:40 |
23 Nov 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1 | 0.1031 | 0.09386 | 1.98 | 0.04701 |
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 = 0.1031 - 0.1 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.1 - 0.09386 = 0.00614
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00614 / 0.0031 = 1.9806
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.1144 | 100 | 2590.108 | 2.59 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.1 = 258.07
Donc, tu peux acheter 2580.65 avec un stoploss a 0.1031
Avec un position size USD de 258.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.00614 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.14 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 6.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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