Short Trade on INJ 22 Oct 2025 at 23:22:18
Take profit at 8.1786 (0.64 %) and Stop Loss at 8.2572 (0.32 %)
Short Trade on INJ 22 Oct 2025 at 23:22:18
Take profit at 8.1786 (0.64 %) and Stop Loss at 8.2572 (0.32 %)
Position size of 2515.2258 $
Take profit at 8.1786 (0.64 %) and Stop Loss at 8.2572 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729808 15m : -0.154485 1H : -0.059692 |
0 |
Indicators:
107924
0.00557663
108526
0.729808
107950
0.00533787
108526
-0.154485
108567
-0.000372021
108526
-0.059692
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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 17:10:00 | 7.937 | ↓ Low |
| 2025-10-22 18:05:00 | 8.154 | ↑ High |
| 2025-10-22 18:30:00 | 8.057 | ↓ Low |
| 2025-10-22 19:30:00 | 8.233 | ↑ High |
| 2025-10-22 20:25:00 | 8.139 | ↓ Low |
| 2025-10-22 21:15:00 | 8.223 | ↑ High |
| 2025-10-22 21:20:00 | 8.15 | ↓ Low |
| 2025-10-22 22:20:00 | 8.213 | ↑ High |
| 2025-10-22 22:55:00 | 8.175 | ↓ Low |
| 2025-10-22 23:20:00 | 8.232 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 8.138 | ↓ Low |
| 2025-10-22 07:15:00 | 8.402 | ↑ High |
| 2025-10-22 09:30:00 | 8.271 | ↓ Low |
| 2025-10-22 11:00:00 | 8.502 | ↑ High |
| 2025-10-22 14:15:00 | 8.242 | ↓ Low |
| 2025-10-22 15:00:00 | 8.397 | ↑ High |
| 2025-10-22 17:00:00 | 7.937 | ↓ Low |
| 2025-10-22 19:30:00 | 8.233 | ↑ High |
| 2025-10-22 21:15:00 | 8.223 | ↑ High |
| 2025-10-22 23:15:00 | 8.232 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 8.138 | ↓ Low |
| 2025-10-22 11:00:00 | 8.502 | ↑ High |
| 2025-10-22 17:00:00 | 7.937 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 23:22:18 |
23 Oct 2025 00:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.231 | 8.2572 | 8.1786 | 2 | 3.174 |
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 = 8.2572 - 8.231 = 0.026199999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.231 - 8.1786 = 0.0524
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0524 / 0.026199999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2515.2258 | 100 | 305.5796 | 25.15 |
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 / 0.026199999999999 = 305.34
Taille de position USD = 305.34 x 8.231 = 2513.25
Donc, tu peux acheter 305.34 avec un stoploss a 8.2572
Avec un position size USD de 2513.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 305.34 x 0.026199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 305.34 x 0.0524 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1336 % | 41.97 % | 4 |
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