Short Trade on MINA 09 Nov 2025 at 03:00:40
Take profit at 0.1567 (1.69 %) and Stop Loss at 0.1608 (0.88 %)
Short Trade on MINA 09 Nov 2025 at 03:00:40
Take profit at 0.1567 (1.69 %) and Stop Loss at 0.1608 (0.88 %)
Position size of 935.8195 $
Take profit at 0.1567 (1.69 %) and Stop Loss at 0.1608 (0.88 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.153802 15m : 0.102858 1H : -0.169672 |
1 |
Indicators:
101870
0.000287312
101900
0.153802
101933
-0.000324511
101900
0.102858
102076
-0.00172599
101900
-0.169672
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 21:05:00 | 0.1647 | ↑ High |
| 2025-11-08 22:45:00 | 0.1564 | ↓ Low |
| 2025-11-08 23:15:00 | 0.1611 | ↑ High |
| 2025-11-08 23:45:00 | 0.1566 | ↓ Low |
| 2025-11-09 00:15:00 | 0.1593 | ↑ High |
| 2025-11-09 00:35:00 | 0.1572 | ↓ Low |
| 2025-11-09 00:50:00 | 0.1597 | ↑ High |
| 2025-11-09 01:05:00 | 0.1558 | ↓ Low |
| 2025-11-09 01:55:00 | 0.1543 | ↓ Low |
| 2025-11-09 03:00:00 | 0.1595 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.1755 | ↑ High |
| 2025-11-08 22:45:00 | 0.1564 | ↓ Low |
| 2025-11-08 23:15:00 | 0.1611 | ↑ High |
| 2025-11-09 00:45:00 | 0.1597 | ↑ High |
| 2025-11-09 01:45:00 | 0.1543 | ↓ Low |
| 2025-11-09 03:00:00 | 0.1603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 19:00:00 | 0.1755 | ↑ High |
| 2025-11-09 01:00:00 | 0.1543 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 03:00:40 |
09 Nov 2025 04:00:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1594 | 0.1608 | 0.1567 | 1.93 | 0.0587 |
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 = 0.1608 - 0.1594 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1594 - 0.1567 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.8195 | 100 | 5870.8876 | 9.36 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1594 = 910.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1608
Avec un position size USD de 910.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0113 % | 342.86 % | 8 |
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