Long Trade on TNSR 23 Nov 2025 at 13:54:32
Take profit at 0.1572 (12.53 %) and Stop Loss at 0.131 (6.23 %)
Long Trade on TNSR 23 Nov 2025 at 13:54:32
Take profit at 0.1572 (12.53 %) and Stop Loss at 0.131 (6.23 %)
Position size of 128.4346 $
Take profit at 0.1572 (12.53 %) and Stop Loss at 0.131 (6.23 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.089893 15m : 0.075185 1H : 0.055674 |
2 |
Indicators:
86702.6
0.00368536
87022.2
-0.089893
86032.2
0.010682
86951.3
0.075185
86485.3
0.00620697
87022.2
0.055674
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 08:15:00 | 0.18422 | ↑ High |
| 2025-11-23 08:35:00 | 0.14541 | ↓ Low |
| 2025-11-23 09:45:00 | 0.17925 | ↑ High |
| 2025-11-23 10:05:00 | 0.15283 | ↓ Low |
| 2025-11-23 11:00:00 | 0.14727 | ↓ Low |
| 2025-11-23 11:15:00 | 0.16462 | ↑ High |
| 2025-11-23 11:55:00 | 0.1519 | ↓ Low |
| 2025-11-23 12:20:00 | 0.16723 | ↑ High |
| 2025-11-23 13:10:00 | 0.16266 | ↑ High |
| 2025-11-23 13:50:00 | 0.1323 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 0.18634 | ↑ High |
| 2025-11-23 08:30:00 | 0.14541 | ↓ Low |
| 2025-11-23 09:45:00 | 0.17925 | ↑ High |
| 2025-11-23 11:00:00 | 0.14727 | ↓ Low |
| 2025-11-23 12:15:00 | 0.16723 | ↑ High |
| 2025-11-23 13:45:00 | 0.1323 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 01:00:00 | 0.08513 | ↓ Low |
| 2025-11-23 07:00:00 | 0.18634 | ↑ High |
| 2025-11-23 13:00:00 | 0.1323 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 13:54:32 |
23 Nov 2025 16:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1397 | 0.131 | 0.1572 | 2.01 | 0.04857 |
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 = 0.131 - 0.1397 = -0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.1397 - 0.1572 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087 = 2.0115
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 128.4346 | 100 | 919.031 | 1.28 |
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 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.1397 = -128.46
Donc, tu peux acheter -919.54 avec un stoploss a 0.131
Avec un position size USD de -128.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0175 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.53 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 12.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3522 % | 69.89 % | 13 |
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