Short Trade on INJ 02 Nov 2025 at 16:04:38
Take profit at 7.5704 (0.76 %) and Stop Loss at 7.6568 (0.38 %)
Short Trade on INJ 02 Nov 2025 at 16:04:38
Take profit at 7.5704 (0.76 %) and Stop Loss at 7.6568 (0.38 %)
Position size of 2120.099 $
Take profit at 7.5704 (0.76 %) and Stop Loss at 7.6568 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.54504 15m : -0.019377 1H : -0.039151 |
0 |
Indicators:
110211
-0.00119063
110079
0.54504
110268
-0.00171356
110079
-0.019377
110238
-0.00143941
110079
-0.039151
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:04:38 |
02 Nov 2025 16:35:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.628 | 7.6568 | 7.5704 | 2 | 2.939 |
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 = 7.6568 - 7.628 = 0.028799999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.628 - 7.5704 = 0.0576
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0576 / 0.028799999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2120.099 | 100 | 277.9364 | 21.20 |
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 / 0.028799999999999 = 277.78
Taille de position USD = 277.78 x 7.628 = 2118.91
Donc, tu peux acheter 277.78 avec un stoploss a 7.6568
Avec un position size USD de 2118.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 277.78 x 0.028799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 277.78 x 0.0576 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4195 % | 111.1 % | 2 |
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