Short Trade on TNSR 23 Nov 2025 at 03:25:42
Take profit at 0.09102 (5.79 %) and Stop Loss at 0.09941 (2.9 %)
Short Trade on TNSR 23 Nov 2025 at 03:25:42
Take profit at 0.09102 (5.79 %) and Stop Loss at 0.09941 (2.9 %)
Position size of 276.4692 $
Take profit at 0.09102 (5.79 %) and Stop Loss at 0.09941 (2.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.190555 15m : 0.007459 1H : 0.10678 |
1 |
Indicators:
85847.4
0.00181362
86003.1
0.190555
85177
0.00991731
86021.8
0.007459
86571.6
-0.00656712
86003.1
0.10678
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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 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 |
| 2025-11-23 03:00:00 | 0.08885 | ↓ Low |
| 2025-11-23 03:25:00 | 0.09803 | ↑ 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 03:15:00 | 0.09803 | ↑ 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 03:25:42 |
23 Nov 2025 03:55:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09661 | 0.09941 | 0.09102 | 2 | 0.04776 |
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 = 0.09941 - 0.09661 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.09661 - 0.09102 = 0.00559
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00559 / 0.0028 = 1.9964
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.4692 | 100 | 2861.7042 | 2.76 |
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 0.09661 = 276.03
Donc, tu peux acheter 2857.14 avec un stoploss a 0.09941
Avec un position size USD de 276.03$
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 0.00559 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2439 % | 146.43 % | 5 |
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