Short Trade on TNSR 25 Nov 2025 at 09:18:30
Take profit at 0.1356 (4.37 %) and Stop Loss at 0.145 (2.26 %)
Short Trade on TNSR 25 Nov 2025 at 09:18:30
Take profit at 0.1356 (4.37 %) and Stop Loss at 0.145 (2.26 %)
Position size of 363.656 $
Take profit at 0.1356 (4.37 %) and Stop Loss at 0.145 (2.26 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.057278 15m : -0.127699 1H : 0.108917 |
0 |
Indicators:
87429.6
-0.00600303
86904.8
0.057278
87473.9
-0.00650677
86904.8
-0.127699
86127.9
0.00902027
86904.8
0.108917
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 02:25:00 | 0.1472 | ↑ High |
| 2025-11-25 03:20:00 | 0.13999 | ↓ Low |
| 2025-11-25 04:20:00 | 0.14703 | ↑ High |
| 2025-11-25 05:00:00 | 0.14071 | ↓ Low |
| 2025-11-25 05:20:00 | 0.14404 | ↑ High |
| 2025-11-25 06:25:00 | 0.13501 | ↓ Low |
| 2025-11-25 07:25:00 | 0.13214 | ↓ Low |
| 2025-11-25 07:55:00 | 0.13949 | ↑ High |
| 2025-11-25 08:35:00 | 0.13236 | ↓ Low |
| 2025-11-25 09:15:00 | 0.14333 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 17:15:00 | 0.1416 | ↓ Low |
| 2025-11-24 18:00:00 | 0.15061 | ↑ High |
| 2025-11-24 20:00:00 | 0.14095 | ↓ Low |
| 2025-11-24 20:45:00 | 0.15089 | ↑ High |
| 2025-11-24 23:45:00 | 0.13964 | ↓ Low |
| 2025-11-25 02:00:00 | 0.1356 | ↓ Low |
| 2025-11-25 02:15:00 | 0.1472 | ↑ High |
| 2025-11-25 04:15:00 | 0.14703 | ↑ High |
| 2025-11-25 07:15:00 | 0.13214 | ↓ Low |
| 2025-11-25 09:15:00 | 0.14333 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 06:00:00 | 0.28053 | ↑ 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 |
| 2025-11-23 20:00:00 | 0.1266 | ↓ Low |
| 2025-11-24 02:00:00 | 0.1754 | ↑ High |
| 2025-11-24 12:00:00 | 0.1362 | ↓ Low |
| 2025-11-24 15:00:00 | 0.15434 | ↑ High |
| 2025-11-25 07:00:00 | 0.13214 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 09:18:30 |
25 Nov 2025 09:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1418 | 0.145 | 0.1356 | 1.94 | 0.04637 |
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 = 0.145 - 0.1418 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1418 - 0.1356 = 0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0032 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.656 | 100 | 2564.0276 | 3.64 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.1418 = 354.5
Donc, tu peux acheter 2500 avec un stoploss a 0.145
Avec un position size USD de 354.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0062 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.37 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.567 % | 113.75 % | 0 |
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