Short Trade on TNSR 29 Nov 2025 at 10:18:36
Take profit at 0.119 (1.9 %) and Stop Loss at 0.1225 (0.99 %)
Short Trade on TNSR 29 Nov 2025 at 10:18:36
Take profit at 0.119 (1.9 %) and Stop Loss at 0.1225 (0.99 %)
Position size of 827.5774 $
Take profit at 0.119 (1.9 %) and Stop Loss at 0.1225 (0.99 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.272125 15m : 0.047612 1H : -0.107814 |
0 |
Indicators:
90616.7
0.00315561
90902.7
0.272125
90896.8
6.47163E-5
90902.7
0.047612
90121.8
0.00866481
90902.7
-0.107814
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-25 23:00:00
[1] => 0.15938
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 10:00:00
[1] => 0.14209
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 19:00:00
[1] => 0.1528
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 10:00:00
[1] => 0.12344
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 0.14272
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 02:00:00
[1] => 0.12872
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 03:00:00
[1] => 0.14127
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.1259
[2] => L
)
[8] => Array
(
[0] => 2025-11-29 03:00:00
[1] => 0.11568
[2] => L
)
[9] => Array
(
[0] => 2025-11-29 10:00:00
[1] => 0.12157
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.55934852348441
[ms_dist_from_last_low_pct] => 4.5038035961272
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 5.09163208852
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-28 19:30:00
[1] => 0.1241
[2] => L
)
[1] => Array
(
[0] => 2025-11-28 20:30:00
[1] => 0.12777
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 21:30:00
[1] => 0.12511
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 22:45:00
[1] => 0.12728
[2] => H
)
[4] => Array
(
[0] => 2025-11-29 00:45:00
[1] => 0.11889
[2] => L
)
[5] => Array
(
[0] => 2025-11-29 01:30:00
[1] => 0.1222
[2] => H
)
[6] => Array
(
[0] => 2025-11-29 03:45:00
[1] => 0.11568
[2] => L
)
[7] => Array
(
[0] => 2025-11-29 04:45:00
[1] => 0.1236
[2] => H
)
[8] => Array
(
[0] => 2025-11-29 08:15:00
[1] => 0.11674
[2] => L
)
[9] => Array
(
[0] => 2025-11-29 10:15:00
[1] => 0.12157
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.55934852348441
[ms_dist_from_last_low_pct] => 3.5549083433271
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 4.1373993489806
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 05:20:00
[1] => 0.11849
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 06:15:00
[1] => 0.11951
[2] => H
)
[2] => Array
(
[0] => 2025-11-29 06:35:00
[1] => 0.11773
[2] => L
)
[3] => Array
(
[0] => 2025-11-29 07:00:00
[1] => 0.11939
[2] => H
)
[4] => Array
(
[0] => 2025-11-29 07:20:00
[1] => 0.11736
[2] => L
)
[5] => Array
(
[0] => 2025-11-29 07:45:00
[1] => 0.1189
[2] => H
)
[6] => Array
(
[0] => 2025-11-29 08:15:00
[1] => 0.11674
[2] => L
)
[7] => Array
(
[0] => 2025-11-29 09:00:00
[1] => 0.12082
[2] => H
)
[8] => Array
(
[0] => 2025-11-29 09:25:00
[1] => 0.11768
[2] => L
)
[9] => Array
(
[0] => 2025-11-29 10:15:00
[1] => 0.12157
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.55934852348441
[ms_dist_from_last_low_pct] => 2.7277362338545
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 3.305574439157
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 05:20:00 | 0.11849 | ↓ Low |
| 2025-11-29 06:15:00 | 0.11951 | ↑ High |
| 2025-11-29 06:35:00 | 0.11773 | ↓ Low |
| 2025-11-29 07:00:00 | 0.11939 | ↑ High |
| 2025-11-29 07:20:00 | 0.11736 | ↓ Low |
| 2025-11-29 07:45:00 | 0.1189 | ↑ High |
| 2025-11-29 08:15:00 | 0.11674 | ↓ Low |
| 2025-11-29 09:00:00 | 0.12082 | ↑ High |
| 2025-11-29 09:25:00 | 0.11768 | ↓ Low |
| 2025-11-29 10:15:00 | 0.12157 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 08:15:00 | 0.11674 | ↓ Low |
| 2025-11-29 10:15:00 | 0.12157 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 10:00:00 | 0.12157 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 10:18:36 |
29 Nov 2025 11:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1213 | 0.1225 | 0.119 | 1.92 | 0.04823 |
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 = 0.1225 - 0.1213 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1213 - 0.119 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 827.5774 | 100 | 6822.5673 | 8.28 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1213 = 808.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1225
Avec un position size USD de 808.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.69 $ | 1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0165 % | 1.67 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1189
[stop_loss] => 0.1225
[rr_ratio] => 2
[closed_at] => 2025-11-29 11:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1183
[stop_loss] => 0.1225
[rr_ratio] => 2.5
[closed_at] => 2025-11-29 11:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1177
[stop_loss] => 0.1225
[rr_ratio] => 3
[closed_at] => 2025-11-29 11:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1171
[stop_loss] => 0.1225
[rr_ratio] => 3.5
[closed_at] => 2025-11-29 11:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1165
[stop_loss] => 0.1225
[rr_ratio] => 4
[closed_at] => 2025-11-29 11:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1159
[stop_loss] => 0.1225
[rr_ratio] => 4.5
[closed_at] => 2025-11-29 12:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1153
[stop_loss] => 0.1225
[rr_ratio] => 5
[closed_at] => 2025-11-29 12:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1147
[stop_loss] => 0.1225
[rr_ratio] => 5.5
[closed_at] => 2025-11-29 12:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1141
[stop_loss] => 0.1225
[rr_ratio] => 6
[closed_at] => 2025-11-29 12:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 1.9999999999992E-5
[rr_ratio] => 100
[high] => 0.12132000
[low] => 0.11460000
[mfe_pct] => 5.52
[mae_pct] => 0.02
[mfe_mae_ratio] => 335
[candles_analyzed] => 24
[start_at] => 2025-11-29T10:18:36-05:00
[end_at] => 2025-11-29T12:18:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 1.9999999999992E-5
[rr_ratio] => 100
[high] => 0.12132000
[low] => 0.11360000
[mfe_pct] => 6.35
[mae_pct] => 0.02
[mfe_mae_ratio] => 385
[candles_analyzed] => 84
[start_at] => 2025-11-29T10:18:36-05:00
[end_at] => 2025-11-29T17:18:36-05:00
)
[breakout] => Array
(
[high_before] => 0.12157000
[high_after] => 0.12132000
[low_before] => 0.11674000
[low_after] => 0.11360000
[is_new_high] =>
[is_new_low] => 1
)
)