Long Trade on TNSR 25 Nov 2025 at 15:47:18
Take profit at 0.1629 (4.83 %) and Stop Loss at 0.1517 (2.38 %)
Long Trade on TNSR 25 Nov 2025 at 15:47:18
Take profit at 0.1629 (4.83 %) and Stop Loss at 0.1517 (2.38 %)
Position size of 331.9747 $
Take profit at 0.1629 (4.83 %) and Stop Loss at 0.1517 (2.38 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.089608 15m : -0.016777 1H : -0.088748 |
0 |
Indicators:
87131.7
0.00157457
87268.9
-0.089608
87557.1
-0.00329249
87268.9
-0.016777
86564.6
0.00813555
87268.9
-0.088748
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 07:55:00 | 0.13949 | ↑ High |
| 2025-11-25 08:35:00 | 0.13236 | ↓ Low |
| 2025-11-25 10:30:00 | 0.17922 | ↑ High |
| 2025-11-25 10:45:00 | 0.16311 | ↓ Low |
| 2025-11-25 11:15:00 | 0.18399 | ↑ High |
| 2025-11-25 13:00:00 | 0.16052 | ↓ Low |
| 2025-11-25 13:25:00 | 0.17274 | ↑ High |
| 2025-11-25 14:30:00 | 0.16066 | ↓ Low |
| 2025-11-25 15:00:00 | 0.16444 | ↑ High |
| 2025-11-25 15:45:00 | 0.15454 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:15:00 | 0.18399 | ↑ High |
| 2025-11-25 13:00:00 | 0.16052 | ↓ Low |
| 2025-11-25 13:15:00 | 0.17274 | ↑ High |
| 2025-11-25 15:45:00 | 0.15454 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 11:00:00 | 0.18399 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 15:47:18 |
25 Nov 2025 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1554 | 0.1517 | 0.1629 | 2.03 | 0.04667 |
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 = 0.1517 - 0.1554 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.1554 - 0.1629 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 331.9747 | 100 | 2135.8468 | 3.32 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.1554 = -336
Donc, tu peux acheter -2162.16 avec un stoploss a 0.1517
Avec un position size USD de -336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.83 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5032 % | 105.13 % | 5 |
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