Long Trade on MINA 07 Nov 2025 at 19:57:51
Take profit at 0.1886 (3.91 %) and Stop Loss at 0.1779 (1.98 %)
Long Trade on MINA 07 Nov 2025 at 19:57:51
Take profit at 0.1886 (3.91 %) and Stop Loss at 0.1779 (1.98 %)
Position size of 407.8559 $
Take profit at 0.1886 (3.91 %) and Stop Loss at 0.1779 (1.98 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.112823 15m : -0.033159 1H : -0.00668 |
0 |
Indicators:
102934
-0.00309746
102615
0.112823
102068
0.0101245
103101
-0.033159
102975
-0.00349444
102615
-0.00668
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 12:55:00 | 0.1798 | ↑ High |
| 2025-11-07 13:15:00 | 0.1742 | ↓ Low |
| 2025-11-07 14:40:00 | 0.21 | ↑ High |
| 2025-11-07 15:45:00 | 0.1907 | ↓ Low |
| 2025-11-07 16:10:00 | 0.1966 | ↑ High |
| 2025-11-07 17:35:00 | 0.1876 | ↓ Low |
| 2025-11-07 18:10:00 | 0.1927 | ↑ High |
| 2025-11-07 18:25:00 | 0.189 | ↓ Low |
| 2025-11-07 19:05:00 | 0.1971 | ↑ High |
| 2025-11-07 19:55:00 | 0.1807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:15:00 | 0.1792 | ↑ High |
| 2025-11-07 04:30:00 | 0.1654 | ↓ Low |
| 2025-11-07 06:15:00 | 0.1653 | ↓ Low |
| 2025-11-07 06:45:00 | 0.1718 | ↑ High |
| 2025-11-07 10:00:00 | 0.1907 | ↑ High |
| 2025-11-07 12:00:00 | 0.1737 | ↓ Low |
| 2025-11-07 14:30:00 | 0.21 | ↑ High |
| 2025-11-07 17:30:00 | 0.1876 | ↓ Low |
| 2025-11-07 19:00:00 | 0.1971 | ↑ High |
| 2025-11-07 19:45:00 | 0.1807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.1562 | ↓ Low |
| 2025-11-06 18:00:00 | 0.1584 | ↓ Low |
| 2025-11-06 22:00:00 | 0.1848 | ↑ High |
| 2025-11-07 02:00:00 | 0.1612 | ↓ Low |
| 2025-11-07 14:00:00 | 0.21 | ↑ High |
| 2025-11-07 19:00:00 | 0.1807 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:57:51 |
07 Nov 2025 23:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1815 | 0.1779 | 0.1886 | 1.97 | 0.0591 |
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 = 0.1779 - 0.1815 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.1815 - 0.1886 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.8559 | 100 | 2247.1401 | 4.08 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.1815 = -403.33
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1779
Avec un position size USD de -403.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.91 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3691 % | 119.44 % | 3 |
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