Short Trade on INJ 30 Sep 2025 at 15:04:45
Take profit at 11.6698 (0.81 %) and Stop Loss at 11.8126 (0.4 %)
Short Trade on INJ 30 Sep 2025 at 15:04:45
Take profit at 11.6698 (0.81 %) and Stop Loss at 11.8126 (0.4 %)
Position size of 1977.0292 $
Take profit at 11.6698 (0.81 %) and Stop Loss at 11.8126 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640141 15m : 0.070218 1H : -0.214093 |
0 |
Indicators:
113158
0.00604295
113842
0.640141
113526
0.00277951
113842
0.070218
111765
0.0185815
113842
-0.214093
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-30 11:25:00 | 11.532 | ↓ Low |
| 2025-09-30 11:55:00 | 11.647 | ↑ High |
| 2025-09-30 12:30:00 | 11.656 | ↑ High |
| 2025-09-30 12:40:00 | 11.565 | ↓ Low |
| 2025-09-30 13:05:00 | 11.671 | ↑ High |
| 2025-09-30 13:35:00 | 11.696 | ↑ High |
| 2025-09-30 14:00:00 | 11.613 | ↓ Low |
| 2025-09-30 14:25:00 | 11.746 | ↑ High |
| 2025-09-30 14:50:00 | 11.701 | ↓ Low |
| 2025-09-30 15:00:00 | 11.773 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 21:45:00 | 11.856 | ↓ Low |
| 2025-09-29 23:15:00 | 11.958 | ↑ High |
| 2025-09-30 01:45:00 | 11.869 | ↓ Low |
| 2025-09-30 02:45:00 | 11.964 | ↑ High |
| 2025-09-30 05:45:00 | 11.68 | ↓ Low |
| 2025-09-30 07:45:00 | 11.813 | ↑ High |
| 2025-09-30 09:00:00 | 11.666 | ↓ Low |
| 2025-09-30 09:45:00 | 11.814 | ↑ High |
| 2025-09-30 11:15:00 | 11.532 | ↓ Low |
| 2025-09-30 15:00:00 | 11.773 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-27 11:00:00 | 11.865 | ↑ High |
| 2025-09-27 13:00:00 | 11.703 | ↓ Low |
| 2025-09-27 18:00:00 | 11.93 | ↑ High |
| 2025-09-28 08:00:00 | 11.464 | ↓ Low |
| 2025-09-28 18:00:00 | 12.161 | ↑ High |
| 2025-09-29 09:00:00 | 11.706 | ↓ Low |
| 2025-09-29 16:00:00 | 12.234 | ↑ High |
| 2025-09-29 21:00:00 | 11.856 | ↓ Low |
| 2025-09-30 11:00:00 | 11.532 | ↓ Low |
| 2025-09-30 15:00:00 | 11.773 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 15:04:45 |
30 Sep 2025 15:30:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.765 | 11.8126 | 11.6698 | 2 | 3.095 |
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 = 11.8126 - 11.765 = 0.047599999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.765 - 11.6698 = 0.0952
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0952 / 0.047599999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1977.0292 | 100 | 168.0433 | 19.77 |
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 / 0.047599999999999 = 168.07
Taille de position USD = 168.07 x 11.765 = 1977.34
Donc, tu peux acheter 168.07 avec un stoploss a 11.8126
Avec un position size USD de 1977.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 168.07 x 0.047599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 168.07 x 0.0952 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.408 % | 100.84 % | 2 |
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