Short Trade on INJ 28 Oct 2025 at 00:49:22
Take profit at 8.578 (0.97 %) and Stop Loss at 8.704 (0.48 %)
Short Trade on INJ 28 Oct 2025 at 00:49:22
Take profit at 8.578 (0.97 %) and Stop Loss at 8.704 (0.48 %)
Position size of 1649.748 $
Take profit at 8.578 (0.97 %) and Stop Loss at 8.704 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.81126 15m : -0.010565 1H : -0.190778 |
0 |
Indicators:
114114
-0.00112167
113986
0.81126
114641
-0.00571671
113986
-0.010565
113044
0.00833491
113986
-0.190778
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 20:20:00 | 8.675 | ↑ High |
| 2025-10-27 20:45:00 | 8.589 | ↓ Low |
| 2025-10-27 21:10:00 | 8.667 | ↑ High |
| 2025-10-27 21:30:00 | 8.608 | ↓ Low |
| 2025-10-27 21:45:00 | 8.668 | ↑ High |
| 2025-10-27 22:50:00 | 8.518 | ↓ Low |
| 2025-10-27 23:00:00 | 8.614 | ↑ High |
| 2025-10-27 23:35:00 | 8.532 | ↓ Low |
| 2025-10-28 00:15:00 | 8.641 | ↑ High |
| 2025-10-28 00:45:00 | 8.667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 09:45:00 | 8.735 | ↑ High |
| 2025-10-27 13:30:00 | 8.914 | ↑ High |
| 2025-10-27 17:15:00 | 8.573 | ↓ Low |
| 2025-10-27 17:45:00 | 8.68 | ↑ High |
| 2025-10-27 19:15:00 | 8.536 | ↓ Low |
| 2025-10-27 20:15:00 | 8.675 | ↑ High |
| 2025-10-27 20:45:00 | 8.589 | ↓ Low |
| 2025-10-27 21:45:00 | 8.668 | ↑ High |
| 2025-10-27 22:45:00 | 8.518 | ↓ Low |
| 2025-10-28 00:45:00 | 8.667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 18:00:00 | 8.536 | ↑ High |
| 2025-10-25 01:00:00 | 8.299 | ↓ Low |
| 2025-10-25 08:00:00 | 8.481 | ↑ High |
| 2025-10-25 16:00:00 | 8.483 | ↑ High |
| 2025-10-25 23:00:00 | 8.279 | ↓ Low |
| 2025-10-26 17:00:00 | 8.764 | ↓ Low |
| 2025-10-27 01:00:00 | 9.135 | ↑ High |
| 2025-10-27 09:00:00 | 8.591 | ↓ Low |
| 2025-10-27 13:00:00 | 8.914 | ↑ High |
| 2025-10-27 22:00:00 | 8.518 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 00:49:22 |
28 Oct 2025 01:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.662 | 8.704 | 8.578 | 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 = 8.704 - 8.662 = 0.042
Récompense (distance jusqu'au take profit):
E - TP = 8.662 - 8.578 = 0.084000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.084000000000001 / 0.042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1649.748 | 100 | 190.4581 | 16.50 |
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 / 0.042 = 190.48
Taille de position USD = 190.48 x 8.662 = 1649.94
Donc, tu peux acheter 190.48 avec un stoploss a 8.704
Avec un position size USD de 1649.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 190.48 x 0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 190.48 x 0.084000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3233 % | 66.67 % | 2 |
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