Short Trade on MINA 19 Nov 2025 at 19:46:10
Take profit at 0.1258 (1.26 %) and Stop Loss at 0.1282 (0.63 %)
Short Trade on MINA 19 Nov 2025 at 19:46:10
Take profit at 0.1258 (1.26 %) and Stop Loss at 0.1282 (0.63 %)
Position size of 1303.9483 $
Take profit at 0.1258 (1.26 %) and Stop Loss at 0.1282 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.732476 15m : 0.193172 1H : 0.03959 |
1 |
Indicators:
90364.1
0.0198511
92158
0.732476
90971.4
0.0130426
92158
0.193172
92600.4
-0.00477828
92158
0.03959
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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 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 16:55:00 | 0.1253 | ↑ High |
| 2025-11-19 17:15:00 | 0.1236 | ↓ Low |
| 2025-11-19 17:30:00 | 0.1252 | ↑ High |
| 2025-11-19 17:55:00 | 0.1245 | ↓ Low |
| 2025-11-19 18:05:00 | 0.1262 | ↑ High |
| 2025-11-19 19:10:00 | 0.1249 | ↓ Low |
| 2025-11-19 19:45:00 | 0.1276 | ↑ 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 19:45:00 | 0.1276 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 19:00:00 | 0.1276 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 19:46:10 |
19 Nov 2025 20:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1274 | 0.1282 | 0.1258 | 2 | 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 = 0.1282 - 0.1274 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1274 - 0.1258 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1303.9483 | 100 | 10235.0727 | 13.04 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1274 = 1274
Donc, tu peux acheter 10000 avec un stoploss a 0.1282
Avec un position size USD de 1274$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 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 |
|---|---|
| 1.26 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7064 % | 112.5 % | 1 |
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