Short Trade on MINA 09 Nov 2025 at 06:01:53
Take profit at 0.1585 (2.34 %) and Stop Loss at 0.1642 (1.17 %)
Short Trade on MINA 09 Nov 2025 at 06:01:53
Take profit at 0.1585 (2.34 %) and Stop Loss at 0.1642 (1.17 %)
Position size of 681.623 $
Take profit at 0.1585 (2.34 %) and Stop Loss at 0.1642 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.303567 15m : 0.145511 1H : -0.148114 |
1 |
Indicators:
101792
0.00065373
101859
0.303567
101958
-0.000974726
101859
0.145511
102042
-0.00178952
101859
-0.148114
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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 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 03:30:00 | 0.1604 | ↑ High |
| 2025-11-09 04:00:00 | 0.1642 | ↑ High |
| 2025-11-09 05:20:00 | 0.1555 | ↓ Low |
| 2025-11-09 06:00:00 | 0.1631 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.1642 | ↑ High |
| 2025-11-09 05:15:00 | 0.1555 | ↓ Low |
| 2025-11-09 06:00:00 | 0.1631 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 04:00:00 | 0.1642 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 06:01:53 |
09 Nov 2025 09:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1623 | 0.1642 | 0.1585 | 2 | 0.0577 |
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 = 0.1642 - 0.1623 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1623 - 0.1585 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.623 | 100 | 4199.7719 | 6.82 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1623 = 683.37
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1642
Avec un position size USD de 683.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7868 % | 152.63 % | 11 |
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