Short Trade on MINA 20 Nov 2025 at 17:18:37
Take profit at 0.1177 (1.42 %) and Stop Loss at 0.1203 (0.75 %)
Short Trade on MINA 20 Nov 2025 at 17:18:37
Take profit at 0.1177 (1.42 %) and Stop Loss at 0.1203 (0.75 %)
Position size of 1095.4471 $
Take profit at 0.1177 (1.42 %) and Stop Loss at 0.1203 (0.75 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.699689 15m : -0.042023 1H : -0.019462 |
3 |
Indicators:
87926.3
0.000224353
87946.1
0.699689
89700.5
-0.0195584
87946.1
-0.042023
91544.7
-0.0393101
87946.1
-0.019462
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:10:00 | 0.1185 | ↓ Low |
| 2025-11-20 12:35:00 | 0.1203 | ↑ High |
| 2025-11-20 13:10:00 | 0.1195 | ↑ High |
| 2025-11-20 14:00:00 | 0.1151 | ↓ Low |
| 2025-11-20 14:25:00 | 0.1177 | ↑ High |
| 2025-11-20 15:15:00 | 0.1161 | ↓ Low |
| 2025-11-20 15:30:00 | 0.1177 | ↑ High |
| 2025-11-20 16:20:00 | 0.1191 | ↑ High |
| 2025-11-20 16:55:00 | 0.1173 | ↓ Low |
| 2025-11-20 17:15:00 | 0.1194 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:15:00 | 0.1217 | ↓ Low |
| 2025-11-19 21:15:00 | 0.1321 | ↑ High |
| 2025-11-19 22:15:00 | 0.1321 | ↑ High |
| 2025-11-20 01:45:00 | 0.1255 | ↓ Low |
| 2025-11-20 02:45:00 | 0.1279 | ↑ High |
| 2025-11-20 05:00:00 | 0.1243 | ↓ Low |
| 2025-11-20 09:00:00 | 0.1257 | ↓ Low |
| 2025-11-20 09:30:00 | 0.1296 | ↑ High |
| 2025-11-20 14:00:00 | 0.1151 | ↓ Low |
| 2025-11-20 17:15:00 | 0.1194 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.1321 | ↑ High |
| 2025-11-20 09:00:00 | 0.1296 | ↑ High |
| 2025-11-20 14:00:00 | 0.1151 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:18:37 |
20 Nov 2025 18:10:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1194 | 0.1203 | 0.1177 | 1.89 | 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 = 0.1203 - 0.1194 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1194 - 0.1177 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095.4471 | 100 | 9174.599 | 10.95 |
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 0.1194 = 1061.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1203
Avec un position size USD de 1061.33$
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 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 15.6 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5025 % | 66.66 % | 7 |
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