Short Trade on INJ 31 Oct 2025 at 23:40:50
Take profit at 7.5856 (0.67 %) and Stop Loss at 7.6627 (0.34 %)
Short Trade on INJ 31 Oct 2025 at 23:40:50
Take profit at 7.5856 (0.67 %) and Stop Loss at 7.6627 (0.34 %)
Position size of 2375.6151 $
Take profit at 7.5856 (0.67 %) and Stop Loss at 7.6627 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717638 15m : 0.131733 1H : 0.016932 |
0 |
Indicators:
109688
0.00332543
110053
0.717638
109556
0.00441666
110040
0.131733
110764
-0.00641789
110053
0.016932
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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 15:25:00 | 7.588 | ↓ 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 23:40:00 | 7.662 | ↑ 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 | 7.662 | ↑ 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 | 7.662 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:40:50 |
01 Nov 2025 00:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.637 | 7.6627 | 7.5856 | 2 | 3.174 |
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 = 7.6627 - 7.637 = 0.025700000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.637 - 7.5856 = 0.051399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.051399999999999 / 0.025700000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2375.6151 | 100 | 311.0665 | 23.76 |
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 / 0.025700000000001 = 311.28
Taille de position USD = 311.28 x 7.637 = 2377.25
Donc, tu peux acheter 311.28 avec un stoploss a 7.6627
Avec un position size USD de 2377.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 311.28 x 0.025700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 311.28 x 0.051399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.419 % | 124.52 % | 1 |
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