Long Trade on MINA 01 Nov 2025 at 19:04:17
Take profit at 0.117 (3.36 %) and Stop Loss at 0.1113 (1.68 %)
Long Trade on MINA 01 Nov 2025 at 19:04:17
Take profit at 0.117 (3.36 %) and Stop Loss at 0.1113 (1.68 %)
Position size of 481.9207 $
Take profit at 0.117 (3.36 %) and Stop Loss at 0.1113 (1.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121385 15m : 0.047987 1H : -0.105984 |
0 |
Indicators:
110121
-0.00113322
109997
0.121385
110010
-0.000118477
109997
0.047987
110364
-0.00333089
109997
-0.105984
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 12:45:00 | 0.1079 | ↓ Low |
| 2025-11-01 13:55:00 | 0.1324 | ↑ High |
| 2025-11-01 14:55:00 | 0.1178 | ↓ Low |
| 2025-11-01 15:05:00 | 0.1216 | ↑ High |
| 2025-11-01 16:25:00 | 0.1151 | ↓ Low |
| 2025-11-01 16:55:00 | 0.119 | ↑ High |
| 2025-11-01 17:10:00 | 0.1155 | ↓ Low |
| 2025-11-01 17:40:00 | 0.1147 | ↓ Low |
| 2025-11-01 18:05:00 | 0.1191 | ↑ High |
| 2025-11-01 19:00:00 | 0.1128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 23:30:00 | 0.0981 | ↑ High |
| 2025-11-01 01:45:00 | 0.0968 | ↓ Low |
| 2025-11-01 05:00:00 | 0.101 | ↑ High |
| 2025-11-01 07:15:00 | 0.1016 | ↑ High |
| 2025-11-01 09:15:00 | 0.1031 | ↑ High |
| 2025-11-01 09:30:00 | 0.1012 | ↓ Low |
| 2025-11-01 10:15:00 | 0.1012 | ↓ Low |
| 2025-11-01 13:45:00 | 0.1324 | ↑ High |
| 2025-11-01 18:00:00 | 0.1191 | ↑ High |
| 2025-11-01 19:00:00 | 0.1128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 08:00:00 | 0.1032 | ↑ High |
| 2025-10-29 14:00:00 | 0.098 | ↓ Low |
| 2025-10-30 00:00:00 | 0.0963 | ↓ Low |
| 2025-10-30 13:00:00 | 0.0897 | ↓ Low |
| 2025-10-31 04:00:00 | 0.0942 | ↓ Low |
| 2025-10-31 05:00:00 | 0.096 | ↑ High |
| 2025-10-31 11:00:00 | 0.096 | ↑ High |
| 2025-10-31 13:00:00 | 0.0929 | ↓ Low |
| 2025-11-01 13:00:00 | 0.1324 | ↑ High |
| 2025-11-01 19:00:00 | 0.1128 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 19:04:17 |
01 Nov 2025 20:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1132 | 0.1113 | 0.117 | 2 | 0.0587 |
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 = 0.1113 - 0.1132 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1132 - 0.117 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.9207 | 100 | 4257.2503 | 4.82 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1132 = -476.63
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1113
Avec un position size USD de -476.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.36 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3534 % | 21.06 % | 1 |
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