Short Trade on INJ 23 Oct 2025 at 00:46:00
Take profit at 8.1867 (0.7 %) and Stop Loss at 8.2727 (0.35 %)
Short Trade on INJ 23 Oct 2025 at 00:46:00
Take profit at 8.1867 (0.7 %) and Stop Loss at 8.2727 (0.35 %)
Position size of 2300.8641 $
Take profit at 8.1867 (0.7 %) and Stop Loss at 8.2727 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.752112 15m : 0.0993 1H : -0.082849 |
0 |
Indicators:
108018
0.00741824
108820
0.752112
108042
0.00719971
108820
0.0993
108579
0.00221883
108820
-0.082849
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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 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 23:30:00 | 8.242 | ↑ High |
| 2025-10-23 00:15:00 | 8.145 | ↓ Low |
| 2025-10-23 00:40:00 | 8.254 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 00:15:00 | 8.145 | ↓ Low |
| 2025-10-23 00:30:00 | 8.254 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 00:00:00 | 8.254 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 00:46:00 |
23 Oct 2025 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.244 | 8.2727 | 8.1867 | 2 | 3.013 |
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 = 8.2727 - 8.244 = 0.028700000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.244 - 8.1867 = 0.0573
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0573 / 0.028700000000001 = 1.9965
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2300.8641 | 100 | 279.0956 | 23.01 |
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 / 0.028700000000001 = 278.75
Taille de position USD = 278.75 x 8.244 = 2298.02
Donc, tu peux acheter 278.75 avec un stoploss a 8.2727
Avec un position size USD de 2298.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 278.75 x 0.028700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 278.75 x 0.0573 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4124 % | 118.47 % | 2 |
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