Long Trade on MINA 06 Nov 2025 at 09:59:18
Take profit at 0.1735 (5.22 %) and Stop Loss at 0.1606 (2.61 %)
Long Trade on MINA 06 Nov 2025 at 09:59:18
Take profit at 0.1735 (5.22 %) and Stop Loss at 0.1606 (2.61 %)
Position size of 305.9287 $
Take profit at 0.1735 (5.22 %) and Stop Loss at 0.1606 (2.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213939 15m : -0.052894 1H : -0.146045 |
0 |
Indicators:
102979
-0.00918191
102033
0.213939
103137
-0.0055931
102560
-0.052894
104895
-0.0272809
102033
-0.146045
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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 09:59:18 |
06 Nov 2025 10:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1649 | 0.1606 | 0.1735 | 2 | 0.0589 |
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 = 0.1606 - 0.1649 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.1649 - 0.1735 = -0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 305.9287 | 100 | 1855.2377 | 3.06 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.1649 = -306.79
Donc, tu peux acheter -1860.47 avec un stoploss a 0.1606
Avec un position size USD de -306.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.22 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.61 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0321 % | 116.28 % | 1 |
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