Short Trade on MINA 19 Nov 2025 at 16:21:00
Take profit at 0.1214 (1.7 %) and Stop Loss at 0.1246 (0.89 %)
Short Trade on MINA 19 Nov 2025 at 16:21:00
Take profit at 0.1214 (1.7 %) and Stop Loss at 0.1246 (0.89 %)
Position size of 938.6494 $
Take profit at 0.1214 (1.7 %) and Stop Loss at 0.1246 (0.89 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004964 15m : 0.026834 1H : -0.050533 |
1 |
Indicators:
89875.9
0.000256096
89899
0.004964
90955.6
-0.0116174
89899
0.026834
92768.5
-0.0309328
89899
-0.050533
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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 16:20:00 | 0.125 | ↑ 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 16:15:00 | 0.125 | ↑ 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 16:21:00 |
19 Nov 2025 16:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1235 | 0.1246 | 0.1214 | 1.91 | 0.0594 |
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 = 0.1246 - 0.1235 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1235 - 0.1214 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.6494 | 100 | 7600.4003 | 9.39 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1235 = 898.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1246
Avec un position size USD de 898.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8907 % | 100 % | 1 |
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