Long Trade on MINA
The 18 Nov 2025 at 03:50:45
With 3487.4099 MINA at 0.1411$ per unit.
Position size of 492.0735 $
Take profit at 0.1457 (3.26 %) and Stop Loss at 0.1388 (1.63 %)
That's a 2 RR TradePosition size of 492.0735 $
Take profit at 0.1457 (3.26 %) and Stop Loss at 0.1388 (1.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.383274 15m : -0.139791 1H : 0.087311 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 03:50:45 |
18 Nov 2025 04:10:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1411 | 0.1388 | 0.1457 | 2 | 0.1364 |
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 = 0.1388 - 0.1411 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1411 - 0.1457 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.0735 | 100 | 3487.4099 | 4.92 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1411 = -490.78
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1388
Avec un position size USD de -490.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.26 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7009 % | 104.35 % | 2 |
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