Short Trade on INJ 22 Oct 2025 at 07:36:41
Take profit at 8.2625 (1.37 %) and Stop Loss at 8.4343 (0.68 %)
Short Trade on INJ 22 Oct 2025 at 07:36:41
Take profit at 8.2625 (1.37 %) and Stop Loss at 8.4343 (0.68 %)
Position size of 1170.1289 $
Take profit at 8.2625 (1.37 %) and Stop Loss at 8.4343 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809722 15m : -0.081778 1H : -0.043239 |
2 |
Indicators:
107968
-0.0022437
107726
0.809722
108771
-0.00902635
107789
-0.081778
108771
-0.00960849
107726
-0.043239
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 04:20:00 | 8.251 | ↓ Low |
| 2025-10-22 04:30:00 | 8.251 | ↓ Low |
| 2025-10-22 04:45:00 | 8.292 | ↑ High |
| 2025-10-22 05:15:00 | 8.203 | ↓ Low |
| 2025-10-22 05:30:00 | 8.277 | ↑ High |
| 2025-10-22 05:45:00 | 8.202 | ↓ Low |
| 2025-10-22 06:05:00 | 8.272 | ↑ High |
| 2025-10-22 06:15:00 | 8.272 | ↑ High |
| 2025-10-22 07:00:00 | 8.138 | ↓ Low |
| 2025-10-22 07:20:00 | 8.402 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 12:15:00 | 9.177 | ↑ High |
| 2025-10-21 13:15:00 | 8.882 | ↓ Low |
| 2025-10-21 20:30:00 | 8.343 | ↓ Low |
| 2025-10-21 23:15:00 | 8.304 | ↓ Low |
| 2025-10-22 00:30:00 | 8.432 | ↑ High |
| 2025-10-22 01:15:00 | 8.243 | ↓ Low |
| 2025-10-22 03:00:00 | 8.25 | ↓ Low |
| 2025-10-22 03:30:00 | 8.343 | ↑ High |
| 2025-10-22 07:00:00 | 8.138 | ↓ Low |
| 2025-10-22 07:15:00 | 8.402 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 8.271 | ↓ Low |
| 2025-10-19 13:00:00 | 8.748 | ↑ High |
| 2025-10-19 20:00:00 | 8.337 | ↓ Low |
| 2025-10-20 02:00:00 | 8.965 | ↑ High |
| 2025-10-20 10:00:00 | 8.984 | ↑ High |
| 2025-10-20 12:00:00 | 8.661 | ↓ Low |
| 2025-10-20 17:00:00 | 8.879 | ↑ High |
| 2025-10-21 04:00:00 | 8.291 | ↓ Low |
| 2025-10-21 12:00:00 | 9.177 | ↑ High |
| 2025-10-22 07:00:00 | 8.402 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 07:36:41 |
22 Oct 2025 09:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.377 | 8.4343 | 8.2625 | 2 | 3.208 |
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 = 8.4343 - 8.377 = 0.0573
Récompense (distance jusqu'au take profit):
E - TP = 8.377 - 8.2625 = 0.1145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1145 / 0.0573 = 1.9983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1170.1289 | 100 | 139.6835 | 11.70 |
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 / 0.0573 = 139.62
Taille de position USD = 139.62 x 8.377 = 1169.6
Donc, tu peux acheter 139.62 avec un stoploss a 8.4343
Avec un position size USD de 1169.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 139.62 x 0.0573 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 139.62 x 0.1145 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2176 % | 178.01 % | 4 |
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