Short Trade on TNSR 23 Nov 2025 at 02:42:25
Take profit at 0.08863 (5.32 %) and Stop Loss at 0.0961 (2.66 %)
Short Trade on TNSR 23 Nov 2025 at 02:42:25
Take profit at 0.08863 (5.32 %) and Stop Loss at 0.0961 (2.66 %)
Position size of 300.9252 $
Take profit at 0.08863 (5.32 %) and Stop Loss at 0.0961 (2.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.20145 15m : -0.266618 1H : 0.040847 |
1 |
Indicators:
85789.8
-0.00208215
85611.2
0.20145
85136
0.00439268
85510
-0.266618
86678.4
-0.0123123
85611.2
0.040847
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 23:45:00 | 0.09495 | ↓ Low |
| 2025-11-22 23:55:00 | 0.09958 | ↑ High |
| 2025-11-23 01:45:00 | 0.08513 | ↓ Low |
| 2025-11-23 02:40:00 | 0.09463 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 01:45:00 | 0.08513 | ↓ Low |
| 2025-11-23 02:30:00 | 0.09463 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 01:00:00 | 0.08513 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 02:42:25 |
23 Nov 2025 03:25:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09361 | 0.0961 | 0.08863 | 2 | 0.04632 |
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 = 0.0961 - 0.09361 = 0.00249
Récompense (distance jusqu'au take profit):
E - TP = 0.09361 - 0.08863 = 0.00498
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00498 / 0.00249 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.9252 | 100 | 3214.6689 | 3.01 |
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 / 0.00249 = 3212.85
Taille de position USD = 3212.85 x 0.09361 = 300.75
Donc, tu peux acheter 3212.85 avec un stoploss a 0.0961
Avec un position size USD de 300.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3212.85 x 0.00249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3212.85 x 0.00498 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.32 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7217 % | 177.51 % | 2 |
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