Short Trade on INJ (WedgePullback)
With 43.5 INJ at 4.607$ per unit. Take profit: 4.0553 (11.98 %) & Stop Loss: 4.7909 (3.99 %)
Short Trade on INJ (WedgePullback)
With 43.5 INJ at 4.607$ per unit. Take profit: 4.0553 (11.98 %) & Stop Loss: 4.7909 (3.99 %)
Position size of 200.4056 $
Take profit at 4.0553 (11.98 %)
and Stop Loss at 4.7909 (3.99 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 3 |
ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : range_low tf_aligned : 17/05 23:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
68%
|
17/05 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
73%
|
17/05 23:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion | bear_high |
75%
|
17/05 23:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
51%
|
17/05 23:20 |
Indicators:
4.437
145
0.2624
0.7949
0.3458
0.2357
0.4358
1
0.4092
0.3572
0.3
0.6176
0.7066
0.1043
-0.1321
-0.081
0
-1.037
-1.8246
0.35
0.65
-1
4
1
0.5287
0.8188
4.5354
0.7
2.7402
5.2323
-1.8246
0.4511
0.2764
0.76
-0.0576
0.4694
0.4243
0.7893
0.1043
-18.1553
2.114
1
0
0
0.085
0.085
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4.437
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0.7
0.3
1
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1
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0.5
0.2839
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0.44
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0.3877
0.4491
0.7468
0.4562
-7.7728
6.5217
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:32 | 4.60700000 | 0% |
| 2 | 23:39 | 4.61400000 | +0.152% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 23:32:53 |
18 May 2026 16:35:00 |
17 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.607 | 4.7909 | 4.0553 | 3 | 4.934 |
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 = 4.7909 - 4.607 = 0.1839
Récompense (distance jusqu'au take profit):
E - TP = 4.607 - 4.0553 = 0.5517
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5517 / 0.1839 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 200.4056 | 100 | 43.5002 | 2.00 |
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 / 0.1839 = 43.5
Taille de position USD = 43.5 x 4.607 = 200.4
Donc, tu peux acheter 43.5 avec un stoploss a 4.7909
Avec un position size USD de 200.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 43.5 x 0.1839 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 43.5 x 0.5517 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.98 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.949 % | 123.98 % | 44 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?