Short Trade on MINA 21 Nov 2025 at 08:53:59
Take profit at 0.1112 (2.2 %) and Stop Loss at 0.1149 (1.06 %)
Short Trade on MINA 21 Nov 2025 at 08:53:59
Take profit at 0.1112 (2.2 %) and Stop Loss at 0.1149 (1.06 %)
Position size of 739.9338 $
Take profit at 0.1112 (2.2 %) and Stop Loss at 0.1149 (1.06 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.790583 15m : 0.019962 1H : 0.080942 |
2 |
Indicators:
83617.2
0.00735976
84232.7
0.790583
86029.2
-0.0231303
84039.4
0.019962
89952.2
-0.0635837
84232.7
0.080942
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:00:00 | 0.1106 | ↓ Low |
| 2025-11-21 05:40:00 | 0.1119 | ↑ High |
| 2025-11-21 06:00:00 | 0.1098 | ↓ Low |
| 2025-11-21 06:15:00 | 0.1116 | ↑ High |
| 2025-11-21 06:50:00 | 0.1085 | ↓ Low |
| 2025-11-21 07:25:00 | 0.1076 | ↓ Low |
| 2025-11-21 07:45:00 | 0.1132 | ↑ High |
| 2025-11-21 08:05:00 | 0.1111 | ↓ Low |
| 2025-11-21 08:15:00 | 0.1133 | ↑ High |
| 2025-11-21 08:50:00 | 0.1137 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 19:00:00 | 0.1158 | ↓ Low |
| 2025-11-20 20:45:00 | 0.1184 | ↑ High |
| 2025-11-20 23:30:00 | 0.113 | ↓ Low |
| 2025-11-20 23:45:00 | 0.1158 | ↑ High |
| 2025-11-21 00:15:00 | 0.1158 | ↑ High |
| 2025-11-21 02:00:00 | 0.1159 | ↑ High |
| 2025-11-21 02:30:00 | 0.1037 | ↓ Low |
| 2025-11-21 04:00:00 | 0.1154 | ↑ High |
| 2025-11-21 07:15:00 | 0.1076 | ↓ Low |
| 2025-11-21 08:45:00 | 0.1137 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 02:00:00 | 0.1037 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 08:53:59 |
21 Nov 2025 09:30:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1137 | 0.1149 | 0.1112 | 2.08 | 0.059 |
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 = 0.1149 - 0.1137 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1137 - 0.1112 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.9338 | 100 | 6507.7728 | 7.40 |
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 0.1137 = 758
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1149
Avec un position size USD de 758$
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 |
|---|---|
| 2.2 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6711 % | 158.34 % | 8 |
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