Short Trade on INJ 31 Oct 2025 at 15:42:50
Take profit at 7.5388 (1.75 %) and Stop Loss at 7.7401 (0.87 %)
Short Trade on INJ 31 Oct 2025 at 15:42:50
Take profit at 7.5388 (1.75 %) and Stop Loss at 7.7401 (0.87 %)
Position size of 914.6789 $
Take profit at 7.5388 (1.75 %) and Stop Loss at 7.7401 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804006 15m : 0.058165 1H : -0.085108 |
1 |
Indicators:
109629
0.00139109
109782
0.804006
109128
0.00834202
110038
0.058165
111179
-0.0125624
109782
-0.085108
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 08:55:00 | 7.68 | ↓ Low |
| 2025-10-31 09:20:00 | 7.743 | ↑ High |
| 2025-10-31 09:30:00 | 7.619 | ↓ Low |
| 2025-10-31 10:10:00 | 7.712 | ↑ High |
| 2025-10-31 10:20:00 | 7.618 | ↓ Low |
| 2025-10-31 11:05:00 | 7.815 | ↑ High |
| 2025-10-31 13:20:00 | 7.381 | ↓ Low |
| 2025-10-31 14:35:00 | 7.444 | ↓ Low |
| 2025-10-31 14:40:00 | 7.618 | ↑ High |
| 2025-10-31 15:40:00 | 7.7 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 01:00:00 | 7.864 | ↑ High |
| 2025-10-31 07:15:00 | 7.643 | ↓ Low |
| 2025-10-31 08:15:00 | 7.753 | ↑ High |
| 2025-10-31 10:15:00 | 7.618 | ↓ Low |
| 2025-10-31 11:00:00 | 7.815 | ↑ High |
| 2025-10-31 13:15:00 | 7.381 | ↓ Low |
| 2025-10-31 15:30:00 | 7.7 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 01:00:00 | 7.864 | ↑ High |
| 2025-10-31 11:00:00 | 7.815 | ↑ High |
| 2025-10-31 13:00:00 | 7.381 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 15:42:50 |
31 Oct 2025 22:00:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.673 | 7.7401 | 7.5388 | 2 | 3.107 |
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 = 7.7401 - 7.673 = 0.0671
Récompense (distance jusqu'au take profit):
E - TP = 7.673 - 7.5388 = 0.1342
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1342 / 0.0671 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.6789 | 100 | 119.2075 | 9.15 |
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 / 0.0671 = 119.23
Taille de position USD = 119.23 x 7.673 = 914.85
Donc, tu peux acheter 119.23 avec un stoploss a 7.7401
Avec un position size USD de 914.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 119.23 x 0.0671 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 119.23 x 0.1342 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7559 % | 86.44 % | 5 |
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