Short Trade on INJ 30 Oct 2025 at 21:13:08
Take profit at 7.678 (1.06 %) and Stop Loss at 7.801 (0.53 %)
Short Trade on INJ 30 Oct 2025 at 21:13:08
Take profit at 7.678 (1.06 %) and Stop Loss at 7.801 (0.53 %)
Position size of 1513.3044 $
Take profit at 7.678 (1.06 %) and Stop Loss at 7.801 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709204 15m : 0.016681 1H : -0.126701 |
1 |
Indicators:
107936
0.0180698
109886
0.709204
108668
0.0112131
109886
0.016681
111692
-0.0161648
109886
-0.126701
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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 21:10:00 | 7.77 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:30:00 | 8.486 | ↓ 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 21:00:00 | 7.77 | ↑ 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 21:00:00 | 7.77 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:13:08 |
31 Oct 2025 00:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.76 | 7.801 | 7.678 | 2 | 3.039 |
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 = 7.801 - 7.76 = 0.041
Récompense (distance jusqu'au take profit):
E - TP = 7.76 - 7.678 = 0.082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.082 / 0.041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.3044 | 100 | 195.0135 | 15.13 |
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 / 0.041 = 195.12
Taille de position USD = 195.12 x 7.76 = 1514.13
Donc, tu peux acheter 195.12 avec un stoploss a 7.801
Avec un position size USD de 1514.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195.12 x 0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195.12 x 0.082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7474 % | 141.45 % | 12 |
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