Long Trade on TNSR 25 Dec 2025 at 18:24:49
Take profit at 0.08606 (2.2 %) and Stop Loss at 0.08328 (1.1 %)
Long Trade on TNSR 25 Dec 2025 at 18:24:49
Take profit at 0.08606 (2.2 %) and Stop Loss at 0.08328 (1.1 %)
Position size of 726.7087 $
Take profit at 0.08606 (2.2 %) and Stop Loss at 0.08328 (1.1 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.047491 15m : 0.091858 1H : -0.087124 |
0 |
Indicators:
87874.4
-0.00448755
87480.1
0.047491
87826.7
-0.00208119
87644
0.091858
87822
-0.00389394
87480.1
-0.087124
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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 18:20:00 | 0.08409 | ↓ 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 18:15:00 | 0.08409 | ↓ 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 18:00:00 | 0.08409 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 18:24:49 |
25 Dec 2025 18:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08421 | 0.08328 | 0.08606 | 1.99 | 0.04786 |
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 = 0.08328 - 0.08421 = -0.00092999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08421 - 0.08606 = -0.00185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00185 / -0.00092999999999999 = 1.9892
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.7087 | 100 | 8629.7197 | 7.27 |
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 / -0.00092999999999999 = -8602.15
Taille de position USD = -8602.15 x 0.08421 = -724.39
Donc, tu peux acheter -8602.15 avec un stoploss a 0.08328
Avec un position size USD de -724.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8602.15 x -0.00092999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8602.15 x -0.00185 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3181 % | 119.35 % | 1 |
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