Short Trade on MINA 13 Nov 2025 at 20:18:19
Take profit at 0.1309 (2.17 %) and Stop Loss at 0.1352 (1.05 %)
Short Trade on MINA 13 Nov 2025 at 20:18:19
Take profit at 0.1309 (2.17 %) and Stop Loss at 0.1352 (1.05 %)
Position size of 745.4671 $
Take profit at 0.1309 (2.17 %) and Stop Loss at 0.1352 (1.05 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585912 15m : -0.059362 1H : -0.03351 |
3 |
Indicators:
99427.7
-0.0038196
99048
0.585912
100785
-0.0172398
99048
-0.059362
102884
-0.0372854
99048
-0.03351
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 14:55:00 | 0.128 | ↓ Low |
| 2025-11-13 15:05:00 | 0.128 | ↓ Low |
| 2025-11-13 15:35:00 | 0.1302 | ↑ High |
| 2025-11-13 16:15:00 | 0.1297 | ↑ High |
| 2025-11-13 16:35:00 | 0.1279 | ↓ Low |
| 2025-11-13 18:05:00 | 0.1331 | ↑ High |
| 2025-11-13 18:50:00 | 0.1299 | ↓ Low |
| 2025-11-13 19:00:00 | 0.1299 | ↓ Low |
| 2025-11-13 19:30:00 | 0.1343 | ↑ High |
| 2025-11-13 20:15:00 | 0.134 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 01:00:00 | 0.1462 | ↑ High |
| 2025-11-13 04:00:00 | 0.1454 | ↑ High |
| 2025-11-13 05:45:00 | 0.1421 | ↓ Low |
| 2025-11-13 07:15:00 | 0.1437 | ↑ High |
| 2025-11-13 09:45:00 | 0.1425 | ↑ High |
| 2025-11-13 14:45:00 | 0.128 | ↓ Low |
| 2025-11-13 16:30:00 | 0.1279 | ↓ Low |
| 2025-11-13 18:00:00 | 0.1331 | ↑ High |
| 2025-11-13 18:45:00 | 0.1299 | ↓ Low |
| 2025-11-13 19:30:00 | 0.1343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 18:00:00 | 0.1379 | ↓ Low |
| 2025-11-12 04:00:00 | 0.1486 | ↑ High |
| 2025-11-12 12:00:00 | 0.1376 | ↓ Low |
| 2025-11-12 18:00:00 | 0.1508 | ↑ High |
| 2025-11-12 22:00:00 | 0.1417 | ↓ Low |
| 2025-11-13 16:00:00 | 0.1279 | ↓ Low |
| 2025-11-13 19:00:00 | 0.1343 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 20:18:19 |
13 Nov 2025 20:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1338 | 0.1352 | 0.1309 | 2.07 | 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 = 0.1352 - 0.1338 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1338 - 0.1309 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 745.4671 | 100 | 5571.5032 | 7.45 |
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 0.1338 = 764.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1352
Avec un position size USD de 764.57$
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 |
|---|---|
| 2.17 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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