Long Trade on TNSR 25 Dec 2025 at 17:54:14
Take profit at 0.08688 (2.39 %) and Stop Loss at 0.08383 (1.2 %)
Long Trade on TNSR 25 Dec 2025 at 17:54:14
Take profit at 0.08688 (2.39 %) and Stop Loss at 0.08383 (1.2 %)
Position size of 667.2491 $
Take profit at 0.08688 (2.39 %) and Stop Loss at 0.08383 (1.2 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.035649 15m : -0.040357 1H : 0.07427 |
0 |
Indicators:
87886.1
-0.00511237
87436.8
0.035649
87805
-0.00503386
87363.1
-0.040357
87859.9
-0.00481589
87436.8
0.07427
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 10:25:00 | 0.08024 | ↑ High |
| 2025-12-25 10:35:00 | 0.07966 | ↓ Low |
| 2025-12-25 12:00:00 | 0.0935 | ↑ High |
| 2025-12-25 12:45:00 | 0.0912 | ↑ High |
| 2025-12-25 13:15:00 | 0.09111 | ↑ High |
| 2025-12-25 13:45:00 | 0.09004 | ↑ High |
| 2025-12-25 14:20:00 | 0.08653 | ↓ Low |
| 2025-12-25 15:15:00 | 0.08565 | ↓ Low |
| 2025-12-25 16:30:00 | 0.08966 | ↑ High |
| 2025-12-25 17:50:00 | 0.08437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 23:30:00 | 0.08132 | ↑ High |
| 2025-12-25 03:15:00 | 0.07909 | ↓ Low |
| 2025-12-25 04:00:00 | 0.08038 | ↑ High |
| 2025-12-25 06:00:00 | 0.07861 | ↓ Low |
| 2025-12-25 08:00:00 | 0.07883 | ↓ Low |
| 2025-12-25 09:00:00 | 0.08027 | ↑ High |
| 2025-12-25 12:00:00 | 0.0935 | ↑ High |
| 2025-12-25 15:15:00 | 0.08565 | ↓ Low |
| 2025-12-25 16:30:00 | 0.08966 | ↑ High |
| 2025-12-25 17:45:00 | 0.08437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 05:00:00 | 0.08286 | ↑ High |
| 2025-12-23 09:00:00 | 0.07889 | ↓ Low |
| 2025-12-23 13:00:00 | 0.08195 | ↑ High |
| 2025-12-24 04:00:00 | 0.07753 | ↓ Low |
| 2025-12-24 11:00:00 | 0.0799 | ↑ High |
| 2025-12-24 18:00:00 | 0.07812 | ↓ Low |
| 2025-12-24 23:00:00 | 0.08132 | ↑ High |
| 2025-12-25 06:00:00 | 0.07861 | ↓ Low |
| 2025-12-25 12:00:00 | 0.0935 | ↑ High |
| 2025-12-25 17:00:00 | 0.08437 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:54:14 |
25 Dec 2025 18:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08485 | 0.08383 | 0.08688 | 1.99 | 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 = 0.08383 - 0.08485 = -0.00102
Récompense (distance jusqu'au take profit):
E - TP = 0.08485 - 0.08688 = -0.00203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00203 / -0.00102 = 1.9902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.2491 | 100 | 7863.8673 | 6.67 |
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 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.08485 = -665.49
Donc, tu peux acheter -7843.14 avec un stoploss a 0.08383
Avec un position size USD de -665.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00203 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8268 % | 151.97 % | 2 |
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