Short Trade on TNSR 23 Nov 2025 at 03:33:41
Take profit at 0.09124 (6.23 %) and Stop Loss at 0.1003 (3.08 %)
Short Trade on TNSR 23 Nov 2025 at 03:33:41
Take profit at 0.09124 (6.23 %) and Stop Loss at 0.1003 (3.08 %)
Position size of 256.6924 $
Take profit at 0.09124 (6.23 %) and Stop Loss at 0.1003 (3.08 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186293 15m : 0.002824 1H : 0.066315 |
1 |
Indicators:
85841.8
0.000768499
85907.8
0.186293
85189.9
0.00842638
85907.8
0.002824
86569.7
-0.00764631
85907.8
0.066315
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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 03:33:41 |
23 Nov 2025 03:55:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0973 | 0.1003 | 0.09124 | 2.02 | 0.04801 |
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 = 0.1003 - 0.0973 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.0973 - 0.09124 = 0.00606
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00606 / 0.003 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 256.6924 | 100 | 2638.1546 | 2.57 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.0973 = 259.47
Donc, tu peux acheter 2666.67 avec un stoploss a 0.1003
Avec un position size USD de 259.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.00606 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.23 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.08 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -3.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5046 % | 113.67 % | 3 |
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