Short Trade on INJ 29 Oct 2025 at 02:58:47
Take profit at 8.4199 (0.54 %) and Stop Loss at 8.489 (0.27 %)
Short Trade on INJ 29 Oct 2025 at 02:58:47
Take profit at 8.4199 (0.54 %) and Stop Loss at 8.489 (0.27 %)
Position size of 2938.8053 $
Take profit at 8.4199 (0.54 %) and Stop Loss at 8.489 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.664571 15m : -0.024419 1H : 0.08818 |
0 |
Indicators:
112843
0.00365238
113255
0.664571
113423
-0.00309668
113072
-0.024419
113350
-0.000839585
113255
0.08818
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[1] => 8.764
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[detected_trend] => downtrend
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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 21:05:00 | 8.356 | ↓ Low |
| 2025-10-28 21:40:00 | 8.47 | ↑ High |
| 2025-10-28 22:30:00 | 8.377 | ↓ Low |
| 2025-10-28 23:05:00 | 8.34 | ↓ Low |
| 2025-10-29 00:30:00 | 8.439 | ↑ High |
| 2025-10-29 01:10:00 | 8.393 | ↓ Low |
| 2025-10-29 01:40:00 | 8.447 | ↑ High |
| 2025-10-29 02:00:00 | 8.403 | ↓ Low |
| 2025-10-29 02:40:00 | 8.407 | ↓ Low |
| 2025-10-29 02:55:00 | 8.471 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 23:00:00 | 8.34 | ↓ Low |
| 2025-10-29 02:45:00 | 8.471 | ↑ 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 |
| 2025-10-29 02:00:00 | 8.471 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 02:58:47 |
29 Oct 2025 03:35:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.466 | 8.489 | 8.4199 | 2 | 3.262 |
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 = 8.489 - 8.466 = 0.023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.466 - 8.4199 = 0.046099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.046099999999999 / 0.023000000000001 = 2.0043
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2938.8053 | 100 | 347.1303 | 29.39 |
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 / 0.023000000000001 = 347.83
Taille de position USD = 347.83 x 8.466 = 2944.73
Donc, tu peux acheter 347.83 avec un stoploss a 8.489
Avec un position size USD de 2944.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.046099999999999 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0945 % | 34.78 % | 2 |
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