Short Trade on INJ (WedgePullback)
With 41.9 INJ at 4.6$ per unit. Take profit: 4.0272 (12.45 %) & Stop Loss: 4.7909 (4.15 %)
Short Trade on INJ (WedgePullback)
With 41.9 INJ at 4.6$ per unit. Take profit: 4.0272 (12.45 %) & Stop Loss: 4.7909 (4.15 %)
Position size of 192.7451 $
Take profit at 4.0272 (12.45 %)
and Stop Loss at 4.7909 (4.15 %)
| 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 : range_low Score : 2 |
ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : range_low tf_aligned : 18/05 02:02 |
| 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 |
65%
|
18/05 00:00 |
| 1h | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
72%
|
18/05 00:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_high |
73%
|
18/05 01:45 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion | range_medium |
48%
|
18/05 01:55 |
Indicators:
4.437
142
0.27
0.7774
0.3347
0.2264
0.4233
1
0.421
0.3567
0.3
0.5497
0.7199
0.1
-0.0815
-0.0661
0
-0.9944
-1.8799
0.35
0.65
-1
7
1
0.5472
0.8188
4.5354
0.65
2.7402
5.2323
-1.8799
0.4511
0.3044
0.6
-0.0155
0.4618
0.4727
0.8182
0.1
-19.8065
2.2007
1
0
0
0.085
0.085
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0.753
0.4536
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6.979
1
1
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:09 | 4.60000000 | 0% |
| 2 | 02:19 | 4.61000000 | +0.217% |
| 3 | 02:30 | 4.60900000 | +0.196% |
| 4 | 02:51 | 4.61000000 | +0.217% |
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 |
|---|---|---|
| 18 May 2026 02:09:53 |
18 May 2026 16:35:00 |
14 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.6 | 4.7909 | 4.0272 | 3 | 4.892 |
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 - 4.6 = 0.1909
Récompense (distance jusqu'au take profit):
E - TP = 4.6 - 4.0272 = 0.5728
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5728 / 0.1909 = 3.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 192.7451 | 100 | 41.9011 | 1.93 |
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 / 0.1909 = 41.91
Taille de position USD = 41.91 x 4.6 = 192.79
Donc, tu peux acheter 41.91 avec un stoploss a 4.7909
Avec un position size USD de 192.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 41.91 x 0.1909 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 41.91 x 0.5728 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.45 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1087 % | 123.1 % | 41 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?