Long Trade on TNSR 23 Nov 2025 at 14:06:53
Take profit at 0.1537 (12.03 %) and Stop Loss at 0.1289 (6.05 %)
Long Trade on TNSR 23 Nov 2025 at 14:06:53
Take profit at 0.1537 (12.03 %) and Stop Loss at 0.1289 (6.05 %)
Position size of 133.0691 $
Take profit at 0.1537 (12.03 %) and Stop Loss at 0.1289 (6.05 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.112097 15m : 0.027577 1H : 0.083278 |
1 |
Indicators:
86730.4
0.00485915
87151.9
-0.112097
86052
0.0127812
87151.9
0.027577
86493.4
0.0076132
87151.9
0.083278
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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 14:06:53 |
23 Nov 2025 16:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1372 | 0.1289 | 0.1537 | 1.99 | 0.04706 |
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 = 0.1289 - 0.1372 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.1372 - 0.1537 = -0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.0083 = 1.988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 133.0691 | 100 | 970.174 | 1.33 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.1372 = -132.24
Donc, tu peux acheter -963.86 avec un stoploss a 0.1289
Avec un position size USD de -132.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0165 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.03 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.05 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 12.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6093 % | 43.13 % | 8 |
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