Short Trade on MINA 19 Nov 2025 at 16:04:26
Take profit at 0.1209 (1.47 %) and Stop Loss at 0.1236 (0.73 %)
Short Trade on MINA 19 Nov 2025 at 16:04:26
Take profit at 0.1209 (1.47 %) and Stop Loss at 0.1236 (0.73 %)
Position size of 1076.0457 $
Take profit at 0.1209 (1.47 %) and Stop Loss at 0.1236 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.629703 15m : -0.163337 1H : 0.071229 |
3 |
Indicators:
89875.8
-0.00366846
89546.1
0.629703
91021.6
-0.0162109
89546.1
-0.163337
92761.6
-0.0346642
89546.1
0.071229
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:55:00 | 0.1294 | ↑ High |
| 2025-11-19 12:35:00 | 0.1215 | ↓ Low |
| 2025-11-19 13:10:00 | 0.1233 | ↑ High |
| 2025-11-19 13:40:00 | 0.1203 | ↓ Low |
| 2025-11-19 14:05:00 | 0.1216 | ↑ High |
| 2025-11-19 14:35:00 | 0.1201 | ↓ Low |
| 2025-11-19 14:50:00 | 0.121 | ↑ High |
| 2025-11-19 14:55:00 | 0.1201 | ↓ Low |
| 2025-11-19 15:05:00 | 0.1201 | ↓ Low |
| 2025-11-19 15:55:00 | 0.123 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 22:45:00 | 0.1291 | ↓ Low |
| 2025-11-19 00:30:00 | 0.1292 | ↓ Low |
| 2025-11-19 05:00:00 | 0.1356 | ↑ High |
| 2025-11-19 06:30:00 | 0.1315 | ↓ Low |
| 2025-11-19 07:00:00 | 0.1369 | ↑ High |
| 2025-11-19 09:00:00 | 0.1276 | ↓ Low |
| 2025-11-19 10:00:00 | 0.1327 | ↑ High |
| 2025-11-19 14:30:00 | 0.1201 | ↓ Low |
| 2025-11-19 15:00:00 | 0.1201 | ↓ Low |
| 2025-11-19 15:45:00 | 0.123 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.1369 | ↑ High |
| 2025-11-19 14:00:00 | 0.1201 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:04:26 |
19 Nov 2025 16:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1227 | 0.1236 | 0.1209 | 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 = 0.1236 - 0.1227 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1227 - 0.1209 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.0457 | 100 | 8769.7285 | 10.76 |
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 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.1227 = 1090.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1236
Avec un position size USD de 1090.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8745 % | 255.56 % | 2 |
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