Short Trade on TNSR 19 Jan 2026 at 01:28:08
Take profit at 0.0634 (1.34 %) and Stop Loss at 0.06469 (0.67 %)
Short Trade on TNSR 19 Jan 2026 at 01:28:08
Take profit at 0.0634 (1.34 %) and Stop Loss at 0.06469 (0.67 %)
Position size of 1190.591 $
Take profit at 0.0634 (1.34 %) and Stop Loss at 0.06469 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.654954 15m : 0.0064 1H : -0.091601 |
2 |
Indicators:
93139
-0.00618394
92563.1
0.654954
94095.5
-0.017611
92438.4
0.0064
95023.4
-0.025892
92563.1
-0.091601
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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 01:28:08 |
19 Jan 2026 01:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06426 | 0.06469 | 0.0634 | 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 = 0.06469 - 0.06426 = 0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.06426 - 0.0634 = 0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00086 / 0.00043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1190.591 | 100 | 18527.7156 | 11.91 |
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 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.06426 = 1195.53
Donc, tu peux acheter 18604.65 avec un stoploss a 0.06469
Avec un position size USD de 1195.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9493 % | 141.86 % | 1 |
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