Short Trade on MINA 09 Nov 2025 at 22:35:54
Take profit at 0.1572 (1.81 %) and Stop Loss at 0.1615 (0.87 %)
Short Trade on MINA 09 Nov 2025 at 22:35:54
Take profit at 0.1572 (1.81 %) and Stop Loss at 0.1615 (0.87 %)
Position size of 884.8906 $
Take profit at 0.1572 (1.81 %) and Stop Loss at 0.1615 (0.87 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.408498 15m : 0.022991 1H : 0.057171 |
0 |
Indicators:
105278
0.00661125
105974
0.408498
103805
0.0209014
105974
0.022991
102931
0.029571
105974
0.057171
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 17:25:00 | 0.1562 | ↓ Low |
| 2025-11-09 18:00:00 | 0.1602 | ↑ High |
| 2025-11-09 18:25:00 | 0.1554 | ↓ Low |
| 2025-11-09 19:05:00 | 0.1547 | ↓ Low |
| 2025-11-09 19:45:00 | 0.1604 | ↑ High |
| 2025-11-09 20:20:00 | 0.1562 | ↓ Low |
| 2025-11-09 20:45:00 | 0.1596 | ↑ High |
| 2025-11-09 21:00:00 | 0.1553 | ↓ Low |
| 2025-11-09 21:40:00 | 0.1554 | ↓ Low |
| 2025-11-09 22:35:00 | 0.1618 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 06:30:00 | 0.1641 | ↑ High |
| 2025-11-09 08:00:00 | 0.1592 | ↓ Low |
| 2025-11-09 10:45:00 | 0.1661 | ↑ High |
| 2025-11-09 13:00:00 | 0.1597 | ↓ Low |
| 2025-11-09 14:00:00 | 0.1633 | ↑ High |
| 2025-11-09 18:00:00 | 0.1602 | ↑ High |
| 2025-11-09 19:00:00 | 0.1547 | ↓ Low |
| 2025-11-09 19:45:00 | 0.1604 | ↑ High |
| 2025-11-09 21:00:00 | 0.1553 | ↓ Low |
| 2025-11-09 22:30:00 | 0.1618 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.1661 | ↑ High |
| 2025-11-09 19:00:00 | 0.1547 | ↓ Low |
| 2025-11-09 22:00:00 | 0.1618 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 22:35:54 |
09 Nov 2025 23:20:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1601 | 0.1615 | 0.1572 | 2.07 | 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 = 0.1615 - 0.1601 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1601 - 0.1572 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.8906 | 100 | 5527.1118 | 8.85 |
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 0.1601 = 914.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1615
Avec un position size USD de 914.86$
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 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4997 % | 57.14 % | 4 |
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