Short Trade on MINA 21 Nov 2025 at 12:01:18
Take profit at 0.1116 (2.36 %) and Stop Loss at 0.1156 (1.14 %)
Short Trade on MINA 21 Nov 2025 at 12:01:18
Take profit at 0.1116 (2.36 %) and Stop Loss at 0.1156 (1.14 %)
Position size of 683.7382 $
Take profit at 0.1116 (2.36 %) and Stop Loss at 0.1156 (1.14 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.788705 15m : -0.015216 1H : -0.084685 |
3 |
Indicators:
83469.3
0.0172513
84909.3
0.788705
85125.2
-0.00253658
84909.3
-0.015216
89407.8
-0.0503144
84909.3
-0.084685
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 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 08:55:00 | 0.1143 | ↑ High |
| 2025-11-21 09:15:00 | 0.1129 | ↓ Low |
| 2025-11-21 09:35:00 | 0.1159 | ↑ High |
| 2025-11-21 11:05:00 | 0.1092 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:30:00 | 0.1159 | ↑ High |
| 2025-11-21 11:00:00 | 0.1092 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 09:00:00 | 0.1159 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:01:18 |
21 Nov 2025 13:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1143 | 0.1156 | 0.1116 | 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 = 0.1156 - 0.1143 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1143 - 0.1116 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.7382 | 100 | 5981.9617 | 6.84 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1143 = 703.39
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1156
Avec un position size USD de 703.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6999 % | 61.54 % | 4 |
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