Short Trade on TNSR 19 Jan 2026 at 01:21:49
Take profit at 0.06346 (1.4 %) and Stop Loss at 0.06481 (0.7 %)
Short Trade on TNSR 19 Jan 2026 at 01:21:49
Take profit at 0.06346 (1.4 %) and Stop Loss at 0.06481 (0.7 %)
Position size of 1150.4414 $
Take profit at 0.06346 (1.4 %) and Stop Loss at 0.06481 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657519 15m : 0.015698 1H : 0.121017 |
2 |
Indicators:
93142.5
-0.00740886
92452.5
0.657519
94095.5
-0.017611
92438.4
0.015698
95021.2
-0.0270335
92452.5
0.121017
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 20:05:00 | 0.06327 | ↓ Low |
| 2026-01-18 20:30:00 | 0.06404 | ↑ High |
| 2026-01-18 20:45:00 | 0.0632 | ↓ Low |
| 2026-01-18 21:20:00 | 0.0642 | ↑ High |
| 2026-01-18 21:55:00 | 0.06432 | ↑ High |
| 2026-01-18 22:55:00 | 0.06468 | ↑ High |
| 2026-01-18 23:45:00 | 0.06251 | ↓ Low |
| 2026-01-19 00:05:00 | 0.06332 | ↑ High |
| 2026-01-19 00:20:00 | 0.06252 | ↓ Low |
| 2026-01-19 01:20:00 | 0.0645 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 08:15:00 | 0.08339 | ↑ High |
| 2026-01-18 11:30:00 | 0.07279 | ↓ Low |
| 2026-01-18 14:30:00 | 0.0744 | ↑ High |
| 2026-01-18 15:00:00 | 0.07282 | ↓ Low |
| 2026-01-18 17:45:00 | 0.07419 | ↑ High |
| 2026-01-18 19:00:00 | 0.0587 | ↓ Low |
| 2026-01-18 20:45:00 | 0.0632 | ↓ Low |
| 2026-01-18 22:45:00 | 0.06468 | ↑ High |
| 2026-01-18 23:45:00 | 0.06251 | ↓ Low |
| 2026-01-19 01:15:00 | 0.0645 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 21:00:00 | 0.0681 | ↓ Low |
| 2026-01-16 03:00:00 | 0.07245 | ↑ High |
| 2026-01-16 10:00:00 | 0.06922 | ↓ Low |
| 2026-01-16 20:00:00 | 0.07471 | ↑ High |
| 2026-01-17 10:00:00 | 0.07229 | ↑ High |
| 2026-01-17 12:00:00 | 0.07028 | ↓ Low |
| 2026-01-17 19:00:00 | 0.07288 | ↑ High |
| 2026-01-18 02:00:00 | 0.07113 | ↓ Low |
| 2026-01-18 08:00:00 | 0.08339 | ↑ High |
| 2026-01-18 19:00:00 | 0.0587 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 01:21:49 |
19 Jan 2026 01:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06436 | 0.06481 | 0.06346 | 2 | 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 = 0.06481 - 0.06436 = 0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06436 - 0.06346 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1150.4414 | 100 | 17875.1 | 11.50 |
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 / 0.00045000000000001 = 17777.78
Taille de position USD = 17777.78 x 0.06436 = 1144.18
Donc, tu peux acheter 17777.78 avec un stoploss a 0.06481
Avec un position size USD de 1144.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.0009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7924 % | 113.33 % | 3 |
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