Short Trade on MINA 19 Nov 2025 at 16:53:29
Take profit at 0.1223 (2 %) and Stop Loss at 0.126 (0.96 %)
Short Trade on MINA 19 Nov 2025 at 16:53:29
Take profit at 0.1223 (2 %) and Stop Loss at 0.126 (0.96 %)
Position size of 811.2894 $
Take profit at 0.1223 (2 %) and Stop Loss at 0.126 (0.96 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709573 15m : 0.097669 1H : -0.196982 |
1 |
Indicators:
89907.2
0.00606361
90452.4
0.709573
90967.1
-0.00644627
90380.8
0.097669
92779.5
-0.0250826
90452.4
-0.196982
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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 16:45:00 | 0.1251 | ↑ 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 16:45:00 | 0.1251 | ↑ 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 16:53:29 |
19 Nov 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1248 | 0.126 | 0.1223 | 2.08 | 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 = 0.126 - 0.1248 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1248 - 0.1223 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 811.2894 | 100 | 6500.7164 | 8.11 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1248 = 832
Donc, tu peux acheter 6666.67 avec un stoploss a 0.126
Avec un position size USD de 832$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1218 % | 116.67 % | 9 |
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