Short Trade on TNSR 30 Nov 2025 at 11:06:34
Take profit at 0.1101 (2.22 %) and Stop Loss at 0.1139 (1.15 %)
Short Trade on TNSR 30 Nov 2025 at 11:06:34
Take profit at 0.1101 (2.22 %) and Stop Loss at 0.1139 (1.15 %)
Position size of 717.1854 $
Take profit at 0.1101 (2.22 %) and Stop Loss at 0.1139 (1.15 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013233 15m : -0.084578 1H : 0.0275 |
0 |
Indicators:
91313.3
0.00101423
91406
0.013233
91072.7
0.00365891
91406
-0.084578
90438.3
0.0107
91406
0.0275
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 03:35:00 | 0.1141 | ↑ High |
| 2025-11-30 04:50:00 | 0.10897 | ↓ Low |
| 2025-11-30 05:15:00 | 0.11127 | ↑ High |
| 2025-11-30 05:30:00 | 0.10901 | ↓ Low |
| 2025-11-30 06:20:00 | 0.11062 | ↑ High |
| 2025-11-30 07:35:00 | 0.10747 | ↓ Low |
| 2025-11-30 08:50:00 | 0.11141 | ↑ High |
| 2025-11-30 10:00:00 | 0.11242 | ↑ High |
| 2025-11-30 10:30:00 | 0.10904 | ↓ Low |
| 2025-11-30 11:05:00 | 0.11427 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 17:00:00 | 0.11638 | ↑ High |
| 2025-11-29 17:45:00 | 0.11471 | ↓ Low |
| 2025-11-29 19:30:00 | 0.12389 | ↑ High |
| 2025-11-29 21:45:00 | 0.12328 | ↑ High |
| 2025-11-30 02:30:00 | 0.11042 | ↓ Low |
| 2025-11-30 03:30:00 | 0.1141 | ↑ High |
| 2025-11-30 04:45:00 | 0.10897 | ↓ Low |
| 2025-11-30 07:30:00 | 0.10747 | ↓ Low |
| 2025-11-30 10:30:00 | 0.10904 | ↓ Low |
| 2025-11-30 11:00:00 | 0.11427 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 13:00:00 | 0.1136 | ↓ Low |
| 2025-11-29 19:00:00 | 0.12389 | ↑ High |
| 2025-11-30 07:00:00 | 0.10747 | ↓ Low |
| 2025-11-30 11:00:00 | 0.11427 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 11:06:34 |
30 Nov 2025 11:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1126 | 0.1139 | 0.1101 | 1.92 | 0.04702 |
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 = 0.1139 - 0.1126 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1126 - 0.1101 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.1854 | 100 | 6368.1889 | 7.17 |
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 0.1126 = 692.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1139
Avec un position size USD de 692.92$
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 0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.54 % | 220.01 % | 0 |
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