Long Trade on MINA 02 Nov 2025 at 03:52:13
Take profit at 0.1359 (6.34 %) and Stop Loss at 0.1237 (3.21 %)
Long Trade on MINA 02 Nov 2025 at 03:52:13
Take profit at 0.1359 (6.34 %) and Stop Loss at 0.1237 (3.21 %)
Position size of 251.218 $
Take profit at 0.1359 (6.34 %) and Stop Loss at 0.1237 (3.21 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.204819 15m : -0.044456 1H : 0.011512 |
0 |
Indicators:
110318
0.00420719
110783
-0.204819
110184
0.00510152
110747
-0.044456
110365
0.00378249
110783
0.011512
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 03:52:13 |
02 Nov 2025 04:50:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1278 | 0.1237 | 0.1359 | 1.98 | 0.0585 |
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 = 0.1237 - 0.1278 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.1278 - 0.1359 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.218 | 100 | 1965.7117 | 2.51 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.1278 = -249.37
Donc, tu peux acheter -1951.22 avec un stoploss a 0.1237
Avec un position size USD de -249.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.34 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.21 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 6.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.626 % | 19.51 % | 2 |
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