Short Trade on INJ 31 Oct 2025 at 23:36:51
Take profit at 7.5788 (0.64 %) and Stop Loss at 7.6526 (0.32 %)
Short Trade on INJ 31 Oct 2025 at 23:36:51
Take profit at 7.5788 (0.64 %) and Stop Loss at 7.6526 (0.32 %)
Position size of 2482.7891 $
Take profit at 7.5788 (0.64 %) and Stop Loss at 7.6526 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.722126 15m : -0.00073 1H : -0.117997 |
1 |
Indicators:
109674
0.00318631
110024
0.722126
109556
0.00441666
110040
-0.00073
110763
-0.00667809
110024
-0.117997
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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 15:20:00 | 7.573 | ↓ 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 23:35:00 | 7.64 | ↑ 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 23:30:00 | 7.64 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 23:00:00 | 7.64 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:36:51 |
31 Oct 2025 23:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.628 | 7.6526 | 7.5788 | 2 | 3.176 |
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 = 7.6526 - 7.628 = 0.0246
Récompense (distance jusqu'au take profit):
E - TP = 7.628 - 7.5788 = 0.0492
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0492 / 0.0246 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2482.7891 | 100 | 325.4836 | 24.83 |
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 / 0.0246 = 325.2
Taille de position USD = 325.2 x 7.628 = 2480.63
Donc, tu peux acheter 325.2 avec un stoploss a 7.6526
Avec un position size USD de 2480.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 325.2 x 0.0246 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 325.2 x 0.0492 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4457 % | 138.2 % | 1 |
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