Short Trade on INJ 30 Oct 2025 at 20:58:12
Take profit at 7.6356 (1.02 %) and Stop Loss at 7.7532 (0.51 %)
Short Trade on INJ 30 Oct 2025 at 20:58:12
Take profit at 7.6356 (1.02 %) and Stop Loss at 7.7532 (0.51 %)
Position size of 1575.1828 $
Take profit at 7.6356 (1.02 %) and Stop Loss at 7.7532 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702799 15m : -0.008961 1H : 0.053498 |
1 |
Indicators:
107812
0.0151768
109448
0.702799
108603
0.00229393
108852
-0.008961
111569
-0.0190048
109448
0.053498
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:00:00 | 7.441 | ↓ Low |
| 2025-10-30 15:40:00 | 7.394 | ↓ Low |
| 2025-10-30 17:05:00 | 7.61 | ↑ High |
| 2025-10-30 17:15:00 | 7.535 | ↓ Low |
| 2025-10-30 17:50:00 | 7.628 | ↑ High |
| 2025-10-30 19:00:00 | 7.62 | ↑ High |
| 2025-10-30 19:15:00 | 7.571 | ↓ Low |
| 2025-10-30 20:10:00 | 7.67 | ↑ High |
| 2025-10-30 20:25:00 | 7.613 | ↓ Low |
| 2025-10-30 20:50:00 | 7.725 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 8.597 | ↑ High |
| 2025-10-29 20:00:00 | 8.429 | ↓ Low |
| 2025-10-29 20:45:00 | 8.61 | ↑ High |
| 2025-10-29 22:30:00 | 8.634 | ↑ High |
| 2025-10-30 00:15:00 | 8.137 | ↓ Low |
| 2025-10-30 03:15:00 | 8.462 | ↑ High |
| 2025-10-30 15:30:00 | 7.394 | ↓ Low |
| 2025-10-30 17:45:00 | 7.628 | ↑ High |
| 2025-10-30 19:15:00 | 7.571 | ↓ Low |
| 2025-10-30 20:45:00 | 7.725 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 8.357 | ↓ Low |
| 2025-10-29 14:00:00 | 8.24 | ↓ Low |
| 2025-10-29 16:00:00 | 8.805 | ↑ High |
| 2025-10-30 00:00:00 | 8.137 | ↓ Low |
| 2025-10-30 15:00:00 | 7.394 | ↓ Low |
| 2025-10-30 20:00:00 | 7.725 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:58:12 |
30 Oct 2025 21:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.714 | 7.7532 | 7.6356 | 2 | 3.163 |
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 = 7.7532 - 7.714 = 0.039199999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.714 - 7.6356 = 0.0784
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0784 / 0.039199999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1575.1828 | 100 | 204.1979 | 15.75 |
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 / 0.039199999999999 = 204.08
Taille de position USD = 204.08 x 7.714 = 1574.27
Donc, tu peux acheter 204.08 avec un stoploss a 7.7532
Avec un position size USD de 1574.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 204.08 x 0.039199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 204.08 x 0.0784 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5315 % | 104.58 % | 1 |
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