Short Trade on INJ 30 Oct 2025 at 21:23:24
Take profit at 7.6655 (1.04 %) and Stop Loss at 7.7862 (0.52 %)
Short Trade on INJ 30 Oct 2025 at 21:23:24
Take profit at 7.6655 (1.04 %) and Stop Loss at 7.7862 (0.52 %)
Position size of 1539.6653 $
Take profit at 7.6655 (1.04 %) and Stop Loss at 7.7862 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.665268 15m : 0.128061 1H : 0.064503 |
1 |
Indicators:
107948
0.0178845
109878
0.665268
108696
0.0110249
109895
0.128061
111692
-0.016235
109878
0.064503
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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 21:23:24 |
30 Oct 2025 23:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.746 | 7.7862 | 7.6655 | 2 | 3.076 |
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 = 7.7862 - 7.746 = 0.0402
Récompense (distance jusqu'au take profit):
E - TP = 7.746 - 7.6655 = 0.080500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.080500000000001 / 0.0402 = 2.0025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1539.6653 | 100 | 198.7691 | 15.40 |
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 / 0.0402 = 199
Taille de position USD = 199 x 7.746 = 1541.45
Donc, tu peux acheter 199 avec un stoploss a 7.7862
Avec un position size USD de 1541.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 199 x 0.0402 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 199 x 0.080500000000001 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6842 % | 131.83 % | 11 |
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