Short Trade on INJ 31 Oct 2025 at 15:58:40
Take profit at 7.5719 (1.65 %) and Stop Loss at 7.7626 (0.83 %)
Short Trade on INJ 31 Oct 2025 at 15:58:40
Take profit at 7.5719 (1.65 %) and Stop Loss at 7.7626 (0.83 %)
Position size of 969.0339 $
Take profit at 7.5719 (1.65 %) and Stop Loss at 7.7626 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.80065 15m : -0.139739 1H : 0.128386 |
1 |
Indicators:
109662
0.00215981
109899
0.80065
109151
0.00813149
110038
-0.139739
111181
-0.0115271
109899
0.128386
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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 15:45:00 | 7.731 | ↑ 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 15:45:00 | 7.731 | ↑ 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 15:58:40 |
31 Oct 2025 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.699 | 7.7626 | 7.5719 | 2 | 3.12 |
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 = 7.7626 - 7.699 = 0.0636
Récompense (distance jusqu'au take profit):
E - TP = 7.699 - 7.5719 = 0.1271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1271 / 0.0636 = 1.9984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.0339 | 100 | 125.8649 | 9.69 |
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 / 0.0636 = 125.79
Taille de position USD = 125.79 x 7.699 = 968.46
Donc, tu peux acheter 125.79 avec un stoploss a 7.7626
Avec un position size USD de 968.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125.79 x 0.0636 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125.79 x 0.1271 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2208 % | 26.73 % | 4 |
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