Short Trade on INJ (WedgePullback)
With 62.08 INJ at 4.557$ per unit. Take profit: 4.1704 (8.48 %) & Stop Loss: 4.6859 (2.83 %)
Short Trade on INJ (WedgePullback)
With 62.08 INJ at 4.557$ per unit. Take profit: 4.1704 (8.48 %) & Stop Loss: 4.6859 (2.83 %)
Position size of 282.8885 $
Take profit at 4.1704 (8.48 %)
and Stop Loss at 4.6859 (2.83 %)
| 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 rules_regime_5m : range_low tf_aligned : 18/05 03:02 |
| 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 | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
74%
|
18/05 02:00 |
| 15m | ↓ down | range | range | strong | explosive | compression | bear_high |
74%
|
18/05 03:00 |
| 5m | ↓ down | range | range | weak | fading | normal | bear_medium |
69%
|
18/05 03:15 |
Indicators:
4.68
144
0.2534
0.6465
0.4149
0.2304
0.5658
0.6983
0.2969
0.3873
0.2751
0.6248
0.6325
0.073
-0.0966
-0.0722
0
-1.4005
-2.3173
0.3
0.7
-1
8
1
0.5391
0.5376
4.4279
0.65
0.6983
3.092
-2.3173
0.0433
0.3072
0.68
0.0252
0.4743
0.4755
0.852
0.073
-19.8804
1.5657
1
0
1
0.085
0.085
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0.4329
0.7529
0.4372
-8.4892
6.5959
1
1
1
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 03:53:03 |
18 May 2026 08:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.557 | 4.6859 | 4.1704 | 3 | 5.289 |
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 = 4.6859 - 4.557 = 0.1289
Récompense (distance jusqu'au take profit):
E - TP = 4.557 - 4.1704 = 0.3866
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3866 / 0.1289 = 2.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 282.8885 | 100 | 62.0778 | 2.83 |
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 / 0.1289 = 62.06
Taille de position USD = 62.06 x 4.557 = 282.81
Donc, tu peux acheter 62.06 avec un stoploss a 4.6859
Avec un position size USD de 282.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 62.06 x 0.1289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 62.06 x 0.3866 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.48 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8966 % | 102.4 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?