Short Trade on MINA 09 Nov 2025 at 03:05:37
Take profit at 0.1573 (1.81 %) and Stop Loss at 0.1616 (0.87 %)
Short Trade on MINA 09 Nov 2025 at 03:05:37
Take profit at 0.1573 (1.81 %) and Stop Loss at 0.1616 (0.87 %)
Position size of 892.3162 $
Take profit at 0.1573 (1.81 %) and Stop Loss at 0.1616 (0.87 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.154143 15m : -0.046472 1H : -0.077898 |
1 |
Indicators:
101862
0.000274196
101890
0.154143
101932
-0.000413941
101890
-0.046472
102075
-0.00181529
101890
-0.077898
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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 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 03:05:00 | 0.1603 | ↑ 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 03:05:37 |
09 Nov 2025 04:00:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1602 | 0.1616 | 0.1573 | 2.07 | 0.06 |
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 - 0.1602 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1602 - 0.1573 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.3162 | 100 | 5570.0135 | 8.92 |
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 0.1602 = 915.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1616
Avec un position size USD de 915.43$
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 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4969 % | 285.72 % | 6 |
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