Short Trade on MINA 08 Nov 2025 at 17:03:23
Take profit at 0.1644 (1.2 %) and Stop Loss at 0.1674 (0.6 %)
Short Trade on MINA 08 Nov 2025 at 17:03:23
Take profit at 0.1644 (1.2 %) and Stop Loss at 0.1674 (0.6 %)
Position size of 1339.5503 $
Take profit at 0.1644 (1.2 %) and Stop Loss at 0.1674 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.438598 15m : -0.035961 1H : -0.04083 |
1 |
Indicators:
101940
0.00234736
102180
0.438598
102318
-0.00135022
102180
-0.035961
101938
0.00237185
102180
-0.04083
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 12:30:00 | 0.1623 | ↓ Low |
| 2025-11-08 13:10:00 | 0.1669 | ↑ High |
| 2025-11-08 13:45:00 | 0.1681 | ↑ High |
| 2025-11-08 14:20:00 | 0.1637 | ↓ Low |
| 2025-11-08 14:45:00 | 0.1652 | ↑ High |
| 2025-11-08 15:10:00 | 0.1632 | ↓ Low |
| 2025-11-08 15:40:00 | 0.1655 | ↑ High |
| 2025-11-08 16:05:00 | 0.1655 | ↑ High |
| 2025-11-08 16:20:00 | 0.1638 | ↓ Low |
| 2025-11-08 17:00:00 | 0.1664 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 20:00:00 | 0.1806 | ↓ Low |
| 2025-11-07 21:00:00 | 0.1882 | ↑ High |
| 2025-11-08 01:15:00 | 0.1712 | ↓ Low |
| 2025-11-08 03:00:00 | 0.1773 | ↑ High |
| 2025-11-08 04:00:00 | 0.1692 | ↓ Low |
| 2025-11-08 08:45:00 | 0.1806 | ↑ High |
| 2025-11-08 11:00:00 | 0.1584 | ↓ Low |
| 2025-11-08 13:45:00 | 0.1681 | ↑ High |
| 2025-11-08 15:00:00 | 0.1632 | ↓ Low |
| 2025-11-08 17:00:00 | 0.1664 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 04:00:00 | 0.1692 | ↓ Low |
| 2025-11-08 08:00:00 | 0.1806 | ↑ High |
| 2025-11-08 11:00:00 | 0.1584 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 17:03:23 |
08 Nov 2025 17:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1664 | 0.1674 | 0.1644 | 2 | 0.0598 |
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 = 0.1674 - 0.1664 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1664 - 0.1644 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1339.5503 | 100 | 8050.1821 | 13.40 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1664 = 1331.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1674
Avec un position size USD de 1331.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6611 % | 110 % | 1 |
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