Short Trade on MINA 19 Nov 2025 at 04:20:35
Take profit at 0.1318 (1.2 %) and Stop Loss at 0.1342 (0.6 %)
Short Trade on MINA 19 Nov 2025 at 04:20:35
Take profit at 0.1318 (1.2 %) and Stop Loss at 0.1342 (0.6 %)
Position size of 1362.8464 $
Take profit at 0.1318 (1.2 %) and Stop Loss at 0.1342 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429741 15m : 0.029441 1H : 0.045873 |
1 |
Indicators:
91557.3
-0.00322705
91261.9
0.429741
91896.6
-0.00690763
91261.9
0.029441
93445.1
-0.023364
91261.9
0.045873
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 22:55:00 | 0.1291 | ↓ Low |
| 2025-11-18 23:40:00 | 0.1329 | ↑ High |
| 2025-11-19 00:15:00 | 0.1322 | ↑ High |
| 2025-11-19 00:35:00 | 0.1292 | ↓ Low |
| 2025-11-19 01:20:00 | 0.1298 | ↓ Low |
| 2025-11-19 01:40:00 | 0.1311 | ↑ High |
| 2025-11-19 02:15:00 | 0.1301 | ↓ Low |
| 2025-11-19 03:05:00 | 0.1332 | ↑ High |
| 2025-11-19 03:50:00 | 0.1318 | ↓ Low |
| 2025-11-19 04:15:00 | 0.1334 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:30:00 | 0.1329 | ↓ Low |
| 2025-11-18 11:30:00 | 0.1417 | ↑ High |
| 2025-11-18 12:15:00 | 0.1376 | ↓ Low |
| 2025-11-18 13:45:00 | 0.1441 | ↑ High |
| 2025-11-18 16:45:00 | 0.1362 | ↓ Low |
| 2025-11-18 19:15:00 | 0.1347 | ↓ Low |
| 2025-11-18 20:15:00 | 0.1382 | ↑ High |
| 2025-11-18 22:45:00 | 0.1291 | ↓ Low |
| 2025-11-19 00:30:00 | 0.1292 | ↓ Low |
| 2025-11-19 04:15:00 | 0.1334 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 19:00:00 | 0.1315 | ↑ High |
| 2025-11-17 01:00:00 | 0.1281 | ↓ Low |
| 2025-11-17 02:00:00 | 0.1326 | ↑ High |
| 2025-11-17 08:00:00 | 0.1261 | ↓ Low |
| 2025-11-17 11:00:00 | 0.146 | ↑ High |
| 2025-11-18 02:00:00 | 0.1502 | ↑ High |
| 2025-11-18 08:00:00 | 0.1329 | ↓ Low |
| 2025-11-18 13:00:00 | 0.1441 | ↑ High |
| 2025-11-18 22:00:00 | 0.1291 | ↓ Low |
| 2025-11-19 04:00:00 | 0.1334 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 04:20:35 |
19 Nov 2025 04:40:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1334 | 0.1342 | 0.1318 | 2 | 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 = 0.1342 - 0.1334 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1334 - 0.1318 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1362.8464 | 100 | 10216.2396 | 13.63 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1334 = 1334
Donc, tu peux acheter 10000 avec un stoploss a 0.1342
Avec un position size USD de 1334$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7496 % | 125 % | 2 |
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