Short Trade on INJ 29 Jul 2025 at 21:46:34
Take profit at 14.0192 (1.03 %) and Stop Loss at 14.2622 (0.69 %)
Short Trade on INJ 29 Jul 2025 at 21:46:34
Take profit at 14.0192 (1.03 %) and Stop Loss at 14.2622 (0.69 %)
Position size of 1165.7734 $
Take profit at 14.0192 (1.03 %) and Stop Loss at 14.2622 (0.69 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.788034 |
Indicators:
117665
0.00154497
117846
0.788034
117935
-0.000752786
117846
118100
-0.00214661
117846
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2025 21:46:34 |
29 Jul 2025 22:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.165 | 14.2622 | 14.0192 | 1.5 | 3.289 |
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 = 14.2622 - 14.165 = 0.097200000000001
Récompense (distance jusqu'au take profit):
E - TP = 14.165 - 14.0192 = 0.1458
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1458 / 0.097200000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165.7734 | 100 | 82.2996 | 11.66 |
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 / 0.097200000000001 = 82.3
Taille de position USD = 82.3 x 14.165 = 1165.78
Donc, tu peux acheter 82.3 avec un stoploss a 14.2622
Avec un position size USD de 1165.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 82.3 x 0.097200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 82.3 x 0.1458 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0565 % | 8.23 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 13.9706
[stop_loss] => 14.2622
[rr_ratio] => 2
[closed_at] => 2025-07-30 00:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 13.922
[stop_loss] => 14.2622
[rr_ratio] => 2.5
[closed_at] => 2025-07-30 00:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.8734
[stop_loss] => 14.2622
[rr_ratio] => 3
[closed_at] => 2025-07-30 00:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.8248
[stop_loss] => 14.2622
[rr_ratio] => 3.5
[closed_at] => 2025-07-30 00:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.7762
[stop_loss] => 14.2622
[rr_ratio] => 4
[closed_at] => 2025-07-30 00:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.7276
[stop_loss] => 14.2622
[rr_ratio] => 4.5
[closed_at] => 2025-07-30 00:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.679
[stop_loss] => 14.2622
[rr_ratio] => 5
[closed_at] => 2025-07-30 00:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 13.6304
[stop_loss] => 14.2622
[rr_ratio] => 5.5
[closed_at] => 2025-07-30 00:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 13.5818
[stop_loss] => 14.2622
[rr_ratio] => 6
[closed_at] => 2025-07-30 00:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 13.5332
[stop_loss] => 14.2622
[rr_ratio] => 6.5
[closed_at] => 2025-07-30 00:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 13.4846
[stop_loss] => 14.2622
[rr_ratio] => 7
[closed_at] => 2025-07-30 00:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.158
[max_drawdown] => 0.082000000000001
[rr_ratio] => 1.93
[high] => 14.24700000
[low] => 14.00700000
[mfe_pct] => 1.12
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 24
[start_at] => 2025-07-29T21:46:34-04:00
[end_at] => 2025-07-29T23:46:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.193
[max_drawdown] => 0.174
[rr_ratio] => 1.11
[high] => 14.33900000
[low] => 13.97200000
[mfe_pct] => 1.36
[mae_pct] => 1.23
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 84
[start_at] => 2025-07-29T21:46:34-04:00
[end_at] => 2025-07-30T04:46:34-04:00
)
[breakout] => Array
(
[high_before] => 14.30800000
[high_after] => 14.33900000
[low_before] => 13.85100000
[low_after] => 14.00700000
[is_new_high] =>
[is_new_low] =>
)
)