Short Trade on INJ 28 Oct 2025 at 00:53:35
Take profit at 8.5892 (0.93 %) and Stop Loss at 8.7104 (0.47 %)
Short Trade on INJ 28 Oct 2025 at 00:53:35
Take profit at 8.5892 (0.93 %) and Stop Loss at 8.7104 (0.47 %)
Position size of 1716.9766 $
Take profit at 8.5892 (0.93 %) and Stop Loss at 8.7104 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.81142 15m : 0.039196 1H : 0.104535 |
0 |
Indicators:
114101
-0.00105614
113980
0.81142
114642
-0.00547471
114014
0.039196
113044
0.00828462
113980
0.104535
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 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 00:50:00 | 8.685 | ↑ 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 | 8.685 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 00:00:00 | 8.685 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 00:53:35 |
28 Oct 2025 01:30:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.67 | 8.7104 | 8.5892 | 2 | 3.17 |
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 = 8.7104 - 8.67 = 0.0404
Récompense (distance jusqu'au take profit):
E - TP = 8.67 - 8.5892 = 0.0808
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0808 / 0.0404 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1716.9766 | 100 | 198.0365 | 17.17 |
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 / 0.0404 = 198.02
Taille de position USD = 198.02 x 8.67 = 1716.83
Donc, tu peux acheter 198.02 avec un stoploss a 8.7104
Avec un position size USD de 1716.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 198.02 x 0.0404 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 198.02 x 0.0808 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2307 % | 49.51 % | 1 |
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