Short Trade on MINA 14 Nov 2025 at 08:14:59
Take profit at 0.1295 (1.97 %) and Stop Loss at 0.1334 (0.98 %)
Short Trade on MINA 14 Nov 2025 at 08:14:59
Take profit at 0.1295 (1.97 %) and Stop Loss at 0.1334 (0.98 %)
Position size of 817.8353 $
Take profit at 0.1295 (1.97 %) and Stop Loss at 0.1334 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.645322 15m : -0.131915 1H : -0.03175 |
3 |
Indicators:
96635.8
-0.0165638
95035.2
0.645322
98641.4
-0.0365591
95035.2
-0.131915
101786
-0.0663305
95035.2
-0.03175
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 02:45:00 | 0.1353 | ↑ High |
| 2025-11-14 03:10:00 | 0.1328 | ↓ Low |
| 2025-11-14 04:10:00 | 0.1334 | ↑ High |
| 2025-11-14 04:35:00 | 0.1301 | ↓ Low |
| 2025-11-14 05:35:00 | 0.1326 | ↑ High |
| 2025-11-14 06:25:00 | 0.1313 | ↑ High |
| 2025-11-14 06:35:00 | 0.1295 | ↓ Low |
| 2025-11-14 07:00:00 | 0.1302 | ↑ High |
| 2025-11-14 07:40:00 | 0.127 | ↓ Low |
| 2025-11-14 08:10:00 | 0.1328 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 20:45:00 | 0.13 | ↓ Low |
| 2025-11-13 23:30:00 | 0.1253 | ↓ Low |
| 2025-11-14 02:00:00 | 0.1355 | ↑ High |
| 2025-11-14 04:30:00 | 0.1301 | ↓ Low |
| 2025-11-14 07:30:00 | 0.127 | ↓ Low |
| 2025-11-14 08:00:00 | 0.1328 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 0.1253 | ↓ Low |
| 2025-11-14 02:00:00 | 0.1355 | ↑ High |
| 2025-11-14 07:00:00 | 0.127 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 08:14:59 |
14 Nov 2025 09:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1321 | 0.1334 | 0.1295 | 2 | 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 = 0.1334 - 0.1321 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1321 - 0.1295 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 817.8353 | 100 | 6191.0319 | 8.18 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1321 = 812.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1334
Avec un position size USD de 812.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6654 % | 169.23 % | 11 |
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