Short Trade on TNSR 27 Nov 2025 at 11:27:29
Take profit at 0.1326 (4.74 %) and Stop Loss at 0.1424 (2.3 %)
Short Trade on TNSR 27 Nov 2025 at 11:27:29
Take profit at 0.1326 (4.74 %) and Stop Loss at 0.1424 (2.3 %)
Position size of 341.2094 $
Take profit at 0.1326 (4.74 %) and Stop Loss at 0.1424 (2.3 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.032231 15m : 0.060958 1H : 0.091768 |
0 |
Indicators:
91050.3
0.00150364
91187.3
0.032231
90338.9
0.00947583
91195
0.060958
88606.1
0.0291302
91187.3
0.091768
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 05:55:00 | 0.1414 | ↑ High |
| 2025-11-27 06:15:00 | 0.13881 | ↓ Low |
| 2025-11-27 06:25:00 | 0.14086 | ↑ High |
| 2025-11-27 07:15:00 | 0.13776 | ↓ Low |
| 2025-11-27 07:55:00 | 0.14043 | ↑ High |
| 2025-11-27 09:25:00 | 0.1341 | ↓ Low |
| 2025-11-27 09:45:00 | 0.13673 | ↑ High |
| 2025-11-27 10:10:00 | 0.133 | ↓ Low |
| 2025-11-27 10:50:00 | 0.12344 | ↓ Low |
| 2025-11-27 11:25:00 | 0.141 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 16:15:00 | 0.14921 | ↑ High |
| 2025-11-26 17:00:00 | 0.14452 | ↓ Low |
| 2025-11-26 18:45:00 | 0.14477 | ↓ Low |
| 2025-11-26 19:45:00 | 0.1528 | ↑ High |
| 2025-11-26 22:30:00 | 0.14501 | ↓ Low |
| 2025-11-27 05:00:00 | 0.1367 | ↓ Low |
| 2025-11-27 05:45:00 | 0.1414 | ↑ High |
| 2025-11-27 07:45:00 | 0.14043 | ↑ High |
| 2025-11-27 10:45:00 | 0.12344 | ↓ Low |
| 2025-11-27 11:15:00 | 0.141 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 21:00:00 | 0.14385 | ↓ Low |
| 2025-11-25 23:00:00 | 0.15938 | ↑ High |
| 2025-11-26 10:00:00 | 0.14209 | ↓ Low |
| 2025-11-26 19:00:00 | 0.1528 | ↑ High |
| 2025-11-27 10:00:00 | 0.12344 | ↓ Low |
| 2025-11-27 11:00:00 | 0.141 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 11:27:29 |
27 Nov 2025 11:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1392 | 0.1424 | 0.1326 | 2.06 | 0.04668 |
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 = 0.1424 - 0.1392 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1392 - 0.1326 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0032 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.2094 | 100 | 2451.9213 | 3.41 |
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 0.1392 = 348
Donc, tu peux acheter 2500 avec un stoploss a 0.1424
Avec un position size USD de 348$
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 0.0066 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5287 % | 110 % | 1 |
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