Short Trade on INJ 23 Sep 2025 at 02:15:24
Take profit at 12.3029 (0.87 %) and Stop Loss at 12.4651 (0.44 %)
Short Trade on INJ 23 Sep 2025 at 02:15:24
Take profit at 12.3029 (0.87 %) and Stop Loss at 12.4651 (0.44 %)
Position size of 1836.2884 $
Take profit at 12.3029 (0.87 %) and Stop Loss at 12.4651 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.687726 15m : 0.014493 1H : 0.157438 |
2 |
Indicators:
112430
0.00239118
112699
0.687726
112732
-0.00029741
112699
0.014493
114499
-0.0157237
112699
0.157438
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 21:20:00 | 12.367 | ↑ High |
| 2025-09-22 21:55:00 | 12.221 | ↓ Low |
| 2025-09-22 23:05:00 | 12.072 | ↓ Low |
| 2025-09-22 23:30:00 | 12.378 | ↑ High |
| 2025-09-22 23:40:00 | 12.378 | ↑ High |
| 2025-09-23 00:30:00 | 12.182 | ↓ Low |
| 2025-09-23 01:05:00 | 12.181 | ↓ Low |
| 2025-09-23 01:35:00 | 12.418 | ↑ High |
| 2025-09-23 02:00:00 | 12.318 | ↓ Low |
| 2025-09-23 02:15:00 | 12.419 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 13:00:00 | 12.173 | ↓ Low |
| 2025-09-22 14:30:00 | 12.318 | ↑ High |
| 2025-09-22 15:45:00 | 12.087 | ↓ Low |
| 2025-09-22 17:30:00 | 12.407 | ↑ High |
| 2025-09-22 18:45:00 | 12.328 | ↓ Low |
| 2025-09-22 20:15:00 | 12.454 | ↑ High |
| 2025-09-22 23:00:00 | 12.072 | ↓ Low |
| 2025-09-22 23:30:00 | 12.378 | ↑ High |
| 2025-09-23 01:00:00 | 12.181 | ↓ Low |
| 2025-09-23 02:15:00 | 12.419 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-20 22:00:00 | 13.767 | ↓ Low |
| 2025-09-21 02:00:00 | 14.045 | ↑ High |
| 2025-09-21 05:00:00 | 13.632 | ↓ Low |
| 2025-09-21 13:00:00 | 13.52 | ↓ Low |
| 2025-09-22 02:00:00 | 12.01 | ↓ Low |
| 2025-09-22 10:00:00 | 12.512 | ↑ High |
| 2025-09-22 15:00:00 | 12.087 | ↓ Low |
| 2025-09-22 20:00:00 | 12.454 | ↑ High |
| 2025-09-22 23:00:00 | 12.072 | ↓ Low |
| 2025-09-23 02:00:00 | 12.419 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:15:24 |
23 Sep 2025 02:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.411 | 12.4651 | 12.3029 | 2 | 3.061 |
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 = 12.4651 - 12.411 = 0.0541
Récompense (distance jusqu'au take profit):
E - TP = 12.411 - 12.3029 = 0.1081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1081 / 0.0541 = 1.9982
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1836.2884 | 100 | 147.9565 | 18.36 |
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 / 0.0541 = 147.87
Taille de position USD = 147.87 x 12.411 = 1835.21
Donc, tu peux acheter 147.87 avec un stoploss a 12.4651
Avec un position size USD de 1835.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 147.87 x 0.0541 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 147.87 x 0.1081 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5801 % | 133.08 % | 0 |
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