Short Trade on INJ 28 Oct 2025 at 21:41:33
Take profit at 8.3947 (0.87 %) and Stop Loss at 8.5047 (0.43 %)
Short Trade on INJ 28 Oct 2025 at 21:41:33
Take profit at 8.3947 (0.87 %) and Stop Loss at 8.5047 (0.43 %)
Position size of 1848.3253 $
Take profit at 8.3947 (0.87 %) and Stop Loss at 8.5047 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835607 15m : -0.017323 1H : 0.010981 |
2 |
Indicators:
113309
-0.00617899
112609
0.835607
113810
-0.0114649
112505
-0.017323
113409
-0.00706243
112609
0.010981
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 16:30:00 | 8.277 | ↓ Low |
| 2025-10-28 17:05:00 | 8.206 | ↓ Low |
| 2025-10-28 17:45:00 | 8.392 | ↑ High |
| 2025-10-28 18:00:00 | 8.308 | ↓ Low |
| 2025-10-28 18:45:00 | 8.441 | ↑ High |
| 2025-10-28 19:20:00 | 8.353 | ↓ Low |
| 2025-10-28 20:00:00 | 8.357 | ↓ Low |
| 2025-10-28 20:15:00 | 8.417 | ↑ High |
| 2025-10-28 21:05:00 | 8.356 | ↓ Low |
| 2025-10-28 21:40:00 | 8.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 04:45:00 | 8.682 | ↑ High |
| 2025-10-28 07:15:00 | 8.664 | ↑ High |
| 2025-10-28 08:15:00 | 8.552 | ↓ Low |
| 2025-10-28 10:15:00 | 8.782 | ↑ High |
| 2025-10-28 10:45:00 | 8.449 | ↓ Low |
| 2025-10-28 12:45:00 | 8.73 | ↑ High |
| 2025-10-28 17:00:00 | 8.206 | ↓ Low |
| 2025-10-28 18:45:00 | 8.441 | ↑ High |
| 2025-10-28 21:00:00 | 8.356 | ↓ Low |
| 2025-10-28 21:30:00 | 8.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 01:00:00 | 8.497 | ↓ Low |
| 2025-10-28 03:00:00 | 8.71 | ↑ High |
| 2025-10-28 10:00:00 | 8.782 | ↑ High |
| 2025-10-28 17:00:00 | 8.206 | ↓ Low |
| 2025-10-28 21:00:00 | 8.47 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 21:41:33 |
28 Oct 2025 21:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.468 | 8.5047 | 8.3947 | 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 = 8.5047 - 8.468 = 0.0367
Récompense (distance jusqu'au take profit):
E - TP = 8.468 - 8.3947 = 0.0733
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0733 / 0.0367 = 1.9973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1848.3253 | 100 | 218.2718 | 18.48 |
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 / 0.0367 = 217.98
Taille de position USD = 217.98 x 8.468 = 1845.85
Donc, tu peux acheter 217.98 avec un stoploss a 8.5047
Avec un position size USD de 1845.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 217.98 x 0.0367 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 217.98 x 0.0733 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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