Long Trade on MINA 06 Nov 2025 at 09:55:32
Take profit at 0.1742 (5.07 %) and Stop Loss at 0.1616 (2.53 %)
Long Trade on MINA 06 Nov 2025 at 09:55:32
Take profit at 0.1742 (5.07 %) and Stop Loss at 0.1616 (2.53 %)
Position size of 317.0517 $
Take profit at 0.1742 (5.07 %) and Stop Loss at 0.1616 (2.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.085073 15m : -0.051382 1H : -0.154963 |
0 |
Indicators:
102995
-0.00870423
102099
-0.085073
103137
-0.0055931
102560
-0.051382
104896
-0.0266657
102099
-0.154963
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 04:15:00 | 0.1908 | ↑ High |
| 2025-11-06 05:00:00 | 0.181 | ↑ High |
| 2025-11-06 05:35:00 | 0.1677 | ↓ Low |
| 2025-11-06 07:00:00 | 0.179 | ↑ High |
| 2025-11-06 07:10:00 | 0.1703 | ↓ Low |
| 2025-11-06 07:30:00 | 0.1809 | ↑ High |
| 2025-11-06 07:50:00 | 0.1749 | ↓ Low |
| 2025-11-06 08:25:00 | 0.1848 | ↑ High |
| 2025-11-06 09:30:00 | 0.1733 | ↑ High |
| 2025-11-06 09:55:00 | 0.164 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 17:30:00 | 0.1591 | ↑ High |
| 2025-11-05 20:15:00 | 0.1468 | ↓ Low |
| 2025-11-05 23:00:00 | 0.172 | ↑ High |
| 2025-11-06 01:00:00 | 0.1595 | ↓ Low |
| 2025-11-06 01:45:00 | 0.1846 | ↑ High |
| 2025-11-06 03:00:00 | 0.1703 | ↓ Low |
| 2025-11-06 04:00:00 | 0.1908 | ↑ High |
| 2025-11-06 05:30:00 | 0.1677 | ↓ Low |
| 2025-11-06 08:15:00 | 0.1848 | ↑ High |
| 2025-11-06 09:45:00 | 0.164 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.1088 | ↓ Low |
| 2025-11-03 13:00:00 | 0.1203 | ↑ High |
| 2025-11-03 20:00:00 | 0.1091 | ↓ Low |
| 2025-11-04 02:00:00 | 0.143 | ↑ High |
| 2025-11-04 08:00:00 | 0.1271 | ↓ Low |
| 2025-11-04 11:00:00 | 0.1436 | ↑ High |
| 2025-11-04 20:00:00 | 0.1234 | ↓ Low |
| 2025-11-05 06:00:00 | 0.1221 | ↓ Low |
| 2025-11-06 04:00:00 | 0.1908 | ↑ High |
| 2025-11-06 09:00:00 | 0.164 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 09:55:32 |
06 Nov 2025 10:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1658 | 0.1616 | 0.1742 | 2 | 0.0592 |
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 = 0.1616 - 0.1658 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.1658 - 0.1742 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.0517 | 100 | 1912.2541 | 3.17 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.1658 = -315.81
Donc, tu peux acheter -1904.76 avec un stoploss a 0.1616
Avec un position size USD de -315.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.07 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5332 % | 100 % | 0 |
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