Short Trade on INJ 02 Nov 2025 at 16:39:43
Take profit at 7.5998 (0.75 %) and Stop Loss at 7.6856 (0.37 %)
Short Trade on INJ 02 Nov 2025 at 16:39:43
Take profit at 7.5998 (0.75 %) and Stop Loss at 7.6856 (0.37 %)
Position size of 2142.0738 $
Take profit at 7.5998 (0.75 %) and Stop Loss at 7.6856 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.528011 15m : 0.049195 1H : 0.082549 |
0 |
Indicators:
110116
-0.000797293
110028
0.528011
110260
-0.00245948
109988
0.049195
110237
-0.00189557
110028
0.082549
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 08:20:00 | 7.883 | ↑ High |
| 2025-11-02 10:20:00 | 7.581 | ↓ Low |
| 2025-11-02 10:30:00 | 7.669 | ↑ High |
| 2025-11-02 11:15:00 | 7.536 | ↓ Low |
| 2025-11-02 11:55:00 | 7.688 | ↑ High |
| 2025-11-02 13:05:00 | 7.647 | ↑ High |
| 2025-11-02 13:15:00 | 7.593 | ↓ Low |
| 2025-11-02 14:35:00 | 7.5 | ↓ Low |
| 2025-11-02 16:15:00 | 7.599 | ↓ Low |
| 2025-11-02 16:35:00 | 7.66 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 21:00:00 | 7.864 | ↓ Low |
| 2025-11-01 22:30:00 | 7.948 | ↑ High |
| 2025-11-01 23:45:00 | 7.829 | ↓ Low |
| 2025-11-02 02:45:00 | 8.124 | ↑ High |
| 2025-11-02 06:00:00 | 7.903 | ↓ Low |
| 2025-11-02 06:45:00 | 8.043 | ↑ High |
| 2025-11-02 11:15:00 | 7.536 | ↓ Low |
| 2025-11-02 11:45:00 | 7.688 | ↑ High |
| 2025-11-02 14:30:00 | 7.5 | ↓ Low |
| 2025-11-02 16:30:00 | 7.66 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 08:00:00 | 7.961 | ↑ High |
| 2025-11-01 11:00:00 | 7.706 | ↓ Low |
| 2025-11-01 16:00:00 | 8.109 | ↑ High |
| 2025-11-01 23:00:00 | 7.829 | ↓ Low |
| 2025-11-02 02:00:00 | 8.124 | ↑ High |
| 2025-11-02 14:00:00 | 7.5 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:39:43 |
02 Nov 2025 17:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.657 | 7.6856 | 7.5998 | 2 | 3.047 |
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 = 7.6856 - 7.657 = 0.0286
Récompense (distance jusqu'au take profit):
E - TP = 7.657 - 7.5998 = 0.0572
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0572 / 0.0286 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2142.0738 | 100 | 279.7537 | 21.42 |
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 / 0.0286 = 279.72
Taille de position USD = 279.72 x 7.657 = 2141.82
Donc, tu peux acheter 279.72 avec un stoploss a 7.6856
Avec un position size USD de 2141.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 279.72 x 0.0286 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 279.72 x 0.0572 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6661 % | 178.34 % | 4 |
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