Short Trade on MINA 10 Nov 2025 at 21:35:07
Take profit at 0.1546 (2.21 %) and Stop Loss at 0.1598 (1.08 %)
Short Trade on MINA 10 Nov 2025 at 21:35:07
Take profit at 0.1546 (2.21 %) and Stop Loss at 0.1598 (1.08 %)
Position size of 729.1455 $
Take profit at 0.1546 (2.21 %) and Stop Loss at 0.1598 (1.08 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.028041 15m : -0.167026 1H : -0.040163 |
0 |
Indicators:
105977
0.0062512
106640
-0.028041
105863
0.00733072
106640
-0.167026
103773
0.0276193
106640
-0.040163
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 15:10:00 | 0.1636 | ↑ High |
| 2025-11-10 17:10:00 | 0.1553 | ↓ Low |
| 2025-11-10 18:00:00 | 0.1601 | ↑ High |
| 2025-11-10 18:05:00 | 0.1585 | ↓ Low |
| 2025-11-10 18:35:00 | 0.1578 | ↓ Low |
| 2025-11-10 19:05:00 | 0.1608 | ↑ High |
| 2025-11-10 19:35:00 | 0.1524 | ↓ Low |
| 2025-11-10 20:15:00 | 0.1579 | ↑ High |
| 2025-11-10 21:05:00 | 0.153 | ↓ Low |
| 2025-11-10 21:35:00 | 0.1594 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 10:30:00 | 0.1619 | ↑ High |
| 2025-11-10 12:00:00 | 0.1554 | ↓ Low |
| 2025-11-10 12:45:00 | 0.1622 | ↑ High |
| 2025-11-10 14:30:00 | 0.1583 | ↓ Low |
| 2025-11-10 15:00:00 | 0.1636 | ↑ High |
| 2025-11-10 17:00:00 | 0.1553 | ↓ Low |
| 2025-11-10 19:00:00 | 0.1608 | ↑ High |
| 2025-11-10 19:30:00 | 0.1524 | ↓ Low |
| 2025-11-10 21:00:00 | 0.153 | ↓ Low |
| 2025-11-10 21:30:00 | 0.1594 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 01:00:00 | 0.1546 | ↓ Low |
| 2025-11-10 03:00:00 | 0.1665 | ↑ High |
| 2025-11-10 15:00:00 | 0.1636 | ↑ High |
| 2025-11-10 19:00:00 | 0.1524 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 21:35:07 |
10 Nov 2025 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1581 | 0.1598 | 0.1546 | 2.06 | 0.0589 |
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 = 0.1598 - 0.1581 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1581 - 0.1546 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 729.1455 | 100 | 4611.9263 | 7.29 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1581 = 744
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1598
Avec un position size USD de 744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.759 % | 70.58 % | 7 |
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