Short Trade on MINA 20 Nov 2025 at 17:28:25
Take profit at 0.1178 (1.42 %) and Stop Loss at 0.1203 (0.67 %)
Short Trade on MINA 20 Nov 2025 at 17:28:25
Take profit at 0.1178 (1.42 %) and Stop Loss at 0.1203 (0.67 %)
Position size of 1130.9957 $
Take profit at 0.1178 (1.42 %) and Stop Loss at 0.1203 (0.67 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.686986 15m : -0.043474 1H : -0.00815 |
3 |
Indicators:
87884.7
0.00240447
88096.1
0.686986
89698.9
-0.0204111
87868.1
-0.043474
91547.7
-0.0377028
88096.1
-0.00815
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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 17:25:00 | 0.12 | ↑ 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 | 0.12 | ↑ 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 17:28:25 |
20 Nov 2025 18:10:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1195 | 0.1203 | 0.1178 | 2.12 | 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 - 0.1195 = 0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1195 - 0.1178 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000001 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1130.9957 | 100 | 9464.3994 | 11.31 |
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 / 0.00080000000000001 = 10000
Taille de position USD = 10000 x 0.1195 = 1195
Donc, tu peux acheter 10000 avec un stoploss a 0.1203
Avec un position size USD de 1195$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3347 % | 49.99 % | 1 |
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