Long Trade on TNSR 12 Feb 2026 at 04:00:00
Take profit at 0.05733 (8.68 %) and Stop Loss at 0.05046 (4.34 %)
Long Trade on TNSR 12 Feb 2026 at 04:00:00
Take profit at 0.05733 (8.68 %) and Stop Loss at 0.05046 (4.34 %)
Position size of 184.2585 $
Take profit at 0.05733 (8.68 %) and Stop Loss at 0.05046 (4.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.171855 15m : 0.101371 1H : 0.163716 |
0 |
Indicators:
67224.8
-0.00185642
67100.1
-0.171855
67151.6
-0.00275852
66966.4
0.101371
68447
-0.019678
67100.1
0.163716
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 23:10:00 | 0.05363 | ↓ Low |
| 2026-02-11 23:20:00 | 0.0587 | ↑ High |
| 2026-02-12 00:00:00 | 0.05428 | ↓ Low |
| 2026-02-12 00:25:00 | 0.06256 | ↑ High |
| 2026-02-12 01:05:00 | 0.06238 | ↑ High |
| 2026-02-12 01:55:00 | 0.056 | ↓ Low |
| 2026-02-12 02:10:00 | 0.05932 | ↑ High |
| 2026-02-12 02:45:00 | 0.05625 | ↓ Low |
| 2026-02-12 03:00:00 | 0.06056 | ↑ High |
| 2026-02-12 03:55:00 | 0.05226 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 13:45:00 | 0.04388 | ↑ High |
| 2026-02-11 15:15:00 | 0.04279 | ↓ Low |
| 2026-02-11 17:15:00 | 0.06696 | ↑ High |
| 2026-02-11 19:30:00 | 0.05121 | ↓ Low |
| 2026-02-11 20:00:00 | 0.0558 | ↑ High |
| 2026-02-11 21:30:00 | 0.0555 | ↑ High |
| 2026-02-12 00:15:00 | 0.06256 | ↑ High |
| 2026-02-12 01:45:00 | 0.056 | ↓ Low |
| 2026-02-12 03:00:00 | 0.06056 | ↑ High |
| 2026-02-12 03:45:00 | 0.05226 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 05:00:00 | 0.04243 | ↓ Low |
| 2026-02-09 13:00:00 | 0.04504 | ↑ High |
| 2026-02-10 07:00:00 | 0.04211 | ↓ Low |
| 2026-02-10 12:00:00 | 0.04339 | ↑ High |
| 2026-02-10 22:00:00 | 0.04284 | ↑ High |
| 2026-02-11 05:00:00 | 0.04115 | ↓ Low |
| 2026-02-11 09:00:00 | 0.0439 | ↑ High |
| 2026-02-11 17:00:00 | 0.06696 | ↑ High |
| 2026-02-12 00:00:00 | 0.06256 | ↑ High |
| 2026-02-12 03:00:00 | 0.05226 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 04:00:00 |
12 Feb 2026 07:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05275 | 0.05046 | 0.05733 | 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 = 0.05046 - 0.05275 = -0.00229
Récompense (distance jusqu'au take profit):
E - TP = 0.05275 - 0.05733 = -0.00458
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00458 / -0.00229 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 184.2585 | 100 | 3493.0527 | 1.84 |
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 / -0.00229 = -3493.45
Taille de position USD = -3493.45 x 0.05275 = -184.28
Donc, tu peux acheter -3493.45 avec un stoploss a 0.05046
Avec un position size USD de -184.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3493.45 x -0.00229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3493.45 x -0.00458 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3318 % | 53.71 % | 13 |
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