Long Trade on TNSR 30 Nov 2025 at 19:57:58
Take profit at 0.1366 (7.81 %) and Stop Loss at 0.1218 (3.87 %)
Long Trade on TNSR 30 Nov 2025 at 19:57:58
Take profit at 0.1366 (7.81 %) and Stop Loss at 0.1218 (3.87 %)
Position size of 204.5531 $
Take profit at 0.1366 (7.81 %) and Stop Loss at 0.1218 (3.87 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_exhausted |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.219071 15m : 0.070222 1H : 0.22726 |
0 |
Indicators:
90543.9
-0.0387888
87031.9
0.219071
90903.3
-0.0384366
87409.3
0.070222
90852
-0.0420476
87031.9
0.22726
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 14:25:00 | 0.14475 | ↑ High |
| 2025-11-30 14:55:00 | 0.13212 | ↓ Low |
| 2025-11-30 15:30:00 | 0.12842 | ↓ Low |
| 2025-11-30 15:55:00 | 0.13859 | ↑ High |
| 2025-11-30 16:30:00 | 0.1411 | ↑ High |
| 2025-11-30 17:05:00 | 0.1327 | ↓ Low |
| 2025-11-30 17:40:00 | 0.13061 | ↓ Low |
| 2025-11-30 18:30:00 | 0.1428 | ↑ High |
| 2025-11-30 19:00:00 | 0.14226 | ↑ High |
| 2025-11-30 19:55:00 | 0.12648 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.11546 | ↑ High |
| 2025-11-30 14:15:00 | 0.14475 | ↑ High |
| 2025-11-30 15:30:00 | 0.12842 | ↓ Low |
| 2025-11-30 16:30:00 | 0.1411 | ↑ High |
| 2025-11-30 17:30:00 | 0.13061 | ↓ Low |
| 2025-11-30 18:30:00 | 0.1428 | ↑ High |
| 2025-11-30 19:45:00 | 0.12648 | ↓ Low |
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 14:00:00 | 0.14475 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 19:57:58 |
30 Nov 2025 23:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1267 | 0.1218 | 0.1366 | 2.02 | 0.04774 |
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 = 0.1218 - 0.1267 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.1267 - 0.1366 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049 = 2.0204
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.5531 | 100 | 1614.2132 | 2.05 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.1267 = -206.86
Donc, tu peux acheter -1632.65 avec un stoploss a 0.1218
Avec un position size USD de -206.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0099 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.81 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.87 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -3.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0095 % | 103.67 % | 7 |
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