Short Trade on INJ 17 Oct 2025 at 07:27:29
Take profit at 7.9725 (2.69 %) and Stop Loss at 8.3033 (1.35 %)
Short Trade on INJ 17 Oct 2025 at 07:27:29
Take profit at 7.9725 (2.69 %) and Stop Loss at 8.3033 (1.35 %)
Position size of 594.4063 $
Take profit at 7.9725 (2.69 %) and Stop Loss at 8.3033 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845968 15m : 0.045634 1H : -0.013273 |
2 |
Indicators:
106288
-0.00163582
106114
0.845968
107969
-0.0177175
106057
0.045634
110848
-0.042707
106114
-0.013273
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 23:10:00 | 8.643 | ↓ Low |
| 2025-10-16 23:15:00 | 8.691 | ↑ High |
| 2025-10-16 23:40:00 | 8.648 | ↓ Low |
| 2025-10-16 23:55:00 | 8.693 | ↑ High |
| 2025-10-17 01:30:00 | 8.649 | ↑ High |
| 2025-10-17 02:05:00 | 8.602 | ↑ High |
| 2025-10-17 04:20:00 | 7.758 | ↓ Low |
| 2025-10-17 05:35:00 | 8.119 | ↑ High |
| 2025-10-17 06:20:00 | 7.802 | ↓ Low |
| 2025-10-17 07:25:00 | 8.234 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 12:00:00 | 8.625 | ↓ Low |
| 2025-10-16 16:30:00 | 8.461 | ↓ Low |
| 2025-10-16 18:00:00 | 8.659 | ↑ High |
| 2025-10-16 19:00:00 | 8.513 | ↓ Low |
| 2025-10-16 21:00:00 | 8.743 | ↑ High |
| 2025-10-16 22:30:00 | 8.569 | ↓ Low |
| 2025-10-16 23:45:00 | 8.693 | ↑ High |
| 2025-10-17 04:15:00 | 7.758 | ↓ Low |
| 2025-10-17 05:30:00 | 8.119 | ↑ High |
| 2025-10-17 07:15:00 | 8.234 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 06:00:00 | 8.938 | ↓ Low |
| 2025-10-14 12:00:00 | 9.712 | ↑ High |
| 2025-10-14 23:00:00 | 9.351 | ↓ Low |
| 2025-10-15 04:00:00 | 9.712 | ↑ High |
| 2025-10-15 16:00:00 | 8.901 | ↓ Low |
| 2025-10-16 05:00:00 | 8.734 | ↓ Low |
| 2025-10-16 08:00:00 | 9.302 | ↑ High |
| 2025-10-16 16:00:00 | 8.461 | ↓ Low |
| 2025-10-16 21:00:00 | 8.743 | ↑ High |
| 2025-10-17 04:00:00 | 7.758 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:27:29 |
17 Oct 2025 11:55:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.193 | 8.3033 | 7.9725 | 2 | 3.198 |
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 = 8.3033 - 8.193 = 0.1103
Récompense (distance jusqu'au take profit):
E - TP = 8.193 - 7.9725 = 0.2205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2205 / 0.1103 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.4063 | 100 | 72.5505 | 5.94 |
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 / 0.1103 = 72.53
Taille de position USD = 72.53 x 8.193 = 594.24
Donc, tu peux acheter 72.53 avec un stoploss a 8.3033
Avec un position size USD de 594.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.53 x 0.1103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.53 x 0.2205 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3914 % | 103.35 % | 20 |
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