Long Trade on TNSR 12 Feb 2026 at 17:28:14
Take profit at 0.0595 (5.87 %) and Stop Loss at 0.05455 (2.94 %)
Long Trade on TNSR 12 Feb 2026 at 17:28:14
Take profit at 0.0595 (5.87 %) and Stop Loss at 0.05455 (2.94 %)
Position size of 272.5884 $
Take profit at 0.0595 (5.87 %) and Stop Loss at 0.05455 (2.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.121807 15m : -0.052145 1H : -0.079392 |
0 |
Indicators:
66170.9
-0.00491582
65845.7
-0.121807
66851.9
-0.0171253
65707.1
-0.052145
68257.6
-0.0353365
65845.7
-0.079392
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 12:40:00 | 0.05795 | ↑ High |
| 2026-02-12 12:55:00 | 0.05509 | ↓ Low |
| 2026-02-12 13:25:00 | 0.05836 | ↑ High |
| 2026-02-12 13:50:00 | 0.05595 | ↓ Low |
| 2026-02-12 14:25:00 | 0.06592 | ↑ High |
| 2026-02-12 15:05:00 | 0.05917 | ↓ Low |
| 2026-02-12 15:30:00 | 0.06286 | ↑ High |
| 2026-02-12 16:00:00 | 0.05917 | ↓ Low |
| 2026-02-12 16:10:00 | 0.0617 | ↑ High |
| 2026-02-12 17:20:00 | 0.05512 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 05:15:00 | 0.05152 | ↓ Low |
| 2026-02-12 07:15:00 | 0.05748 | ↑ High |
| 2026-02-12 11:15:00 | 0.06065 | ↑ High |
| 2026-02-12 14:15:00 | 0.06592 | ↑ High |
| 2026-02-12 17:15:00 | 0.05512 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.05152 | ↓ Low |
| 2026-02-12 14:00:00 | 0.06592 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 17:28:14 |
12 Feb 2026 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0562 | 0.05455 | 0.0595 | 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 = 0.05455 - 0.0562 = -0.00165
Récompense (distance jusqu'au take profit):
E - TP = 0.0562 - 0.0595 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.00165 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.5884 | 100 | 4850.3267 | 2.73 |
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 / -0.00165 = -4848.48
Taille de position USD = -4848.48 x 0.0562 = -272.48
Donc, tu peux acheter -4848.48 avec un stoploss a 0.05455
Avec un position size USD de -272.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4848.48 x -0.00165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4848.48 x -0.0033 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0783 % | 104.85 % | 6 |
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