Short Trade on TNSR 29 Nov 2025 at 04:50:10
Take profit at 0.1189 (2.14 %) and Stop Loss at 0.1228 (1.07 %)
Short Trade on TNSR 29 Nov 2025 at 04:50:10
Take profit at 0.1189 (2.14 %) and Stop Loss at 0.1228 (1.07 %)
Position size of 750.3292 $
Take profit at 0.1189 (2.14 %) and Stop Loss at 0.1228 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.145286 15m : 0.058826 1H : 0.017367 |
0 |
Indicators:
90626.3
-0.00073345
90559.9
0.145286
90976.4
-0.00448145
90568.7
0.058826
90115
0.00493664
90559.9
0.017367
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 20:40:00 | 0.12511 | ↓ Low |
| 2025-11-28 20:55:00 | 0.12624 | ↑ High |
| 2025-11-28 21:35:00 | 0.12511 | ↓ Low |
| 2025-11-28 22:45:00 | 0.12728 | ↑ High |
| 2025-11-29 00:50:00 | 0.11889 | ↓ Low |
| 2025-11-29 01:35:00 | 0.1222 | ↑ High |
| 2025-11-29 02:50:00 | 0.11729 | ↓ Low |
| 2025-11-29 03:30:00 | 0.11911 | ↑ High |
| 2025-11-29 03:50:00 | 0.11568 | ↓ Low |
| 2025-11-29 04:50:00 | 0.1236 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 15:30:00 | 0.127 | ↓ Low |
| 2025-11-28 18:30:00 | 0.12864 | ↑ High |
| 2025-11-28 19:30:00 | 0.1241 | ↓ Low |
| 2025-11-28 20:30:00 | 0.12777 | ↑ High |
| 2025-11-28 21:30:00 | 0.12511 | ↓ Low |
| 2025-11-28 22:45:00 | 0.12728 | ↑ High |
| 2025-11-29 00:45:00 | 0.11889 | ↓ Low |
| 2025-11-29 01:30:00 | 0.1222 | ↑ High |
| 2025-11-29 03:45:00 | 0.11568 | ↓ Low |
| 2025-11-29 04:45:00 | 0.1236 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.14272 | ↑ High |
| 2025-11-28 02:00:00 | 0.12872 | ↓ Low |
| 2025-11-28 03:00:00 | 0.14127 | ↑ High |
| 2025-11-28 13:00:00 | 0.1259 | ↓ Low |
| 2025-11-29 03:00:00 | 0.11568 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 04:50:10 |
29 Nov 2025 05:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1215 | 0.1228 | 0.1189 | 2 | 0.0477 |
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 = 0.1228 - 0.1215 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1215 - 0.1189 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.3292 | 100 | 6176.0572 | 7.50 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1215 = 747.69
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1228
Avec un position size USD de 747.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.749 % | 70 % | 1 |
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