Short Trade on INJ 31 Oct 2025 at 23:17:26
Take profit at 7.5548 (0.67 %) and Stop Loss at 7.6316 (0.34 %)
Short Trade on INJ 31 Oct 2025 at 23:17:26
Take profit at 7.5548 (0.67 %) and Stop Loss at 7.6316 (0.34 %)
Position size of 2377.5032 $
Take profit at 7.5548 (0.67 %) and Stop Loss at 7.6316 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734817 15m : 0.147822 1H : 0.081521 |
1 |
Indicators:
109568
0.00302386
109900
0.734817
109534
0.00333385
109900
0.147822
110761
-0.0077756
109900
0.081521
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 15:00:00 | 7.502 | ↓ Low |
| 2025-10-31 15:45:00 | 7.731 | ↑ High |
| 2025-10-31 16:15:00 | 7.716 | ↑ High |
| 2025-10-31 17:30:00 | 7.544 | ↓ Low |
| 2025-10-31 18:10:00 | 7.636 | ↑ High |
| 2025-10-31 20:30:00 | 7.541 | ↓ Low |
| 2025-10-31 21:00:00 | 7.599 | ↑ High |
| 2025-10-31 22:10:00 | 7.5 | ↓ Low |
| 2025-10-31 23:15:00 | 7.622 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 17:30:00 | 7.544 | ↓ Low |
| 2025-10-31 20:30:00 | 7.541 | ↓ Low |
| 2025-10-31 22:00:00 | 7.5 | ↓ Low |
| 2025-10-31 23:15:00 | 7.622 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 22:00:00 | 7.5 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:17:26 |
31 Oct 2025 23:30:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.606 | 7.6316 | 7.5548 | 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 = 7.6316 - 7.606 = 0.0256
Récompense (distance jusqu'au take profit):
E - TP = 7.606 - 7.5548 = 0.0512
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0512 / 0.0256 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2377.5032 | 100 | 312.5826 | 23.78 |
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 / 0.0256 = 312.5
Taille de position USD = 312.5 x 7.606 = 2376.88
Donc, tu peux acheter 312.5 avec un stoploss a 7.6316
Avec un position size USD de 2376.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 312.5 x 0.0256 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 312.5 x 0.0512 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3418 % | 101.54 % | 2 |
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