Short Trade on INJ 02 Nov 2025 at 16:50:23
Take profit at 7.6215 (0.7 %) and Stop Loss at 7.7018 (0.35 %)
Short Trade on INJ 02 Nov 2025 at 16:50:23
Take profit at 7.6215 (0.7 %) and Stop Loss at 7.7018 (0.35 %)
Position size of 2294.3386 $
Take profit at 7.6215 (0.7 %) and Stop Loss at 7.7018 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.537641 15m : 0.074203 1H : -0.103327 |
0 |
Indicators:
110120
-0.000950986
110015
0.537641
110260
-0.0022216
110015
0.074203
110237
-0.00200939
110015
-0.103327
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 08:35:00 | 7.868 | ↑ 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 16:50:00 | 7.684 | ↑ 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 16:45:00 | 7.684 | ↑ 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 16:50:23 |
02 Nov 2025 17:10:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.675 | 7.7018 | 7.6215 | 2 | 3.094 |
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 = 7.7018 - 7.675 = 0.026800000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.675 - 7.6215 = 0.0535
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0535 / 0.026800000000001 = 1.9963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2294.3386 | 100 | 298.9366 | 22.94 |
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 / 0.026800000000001 = 298.51
Taille de position USD = 298.51 x 7.675 = 2291.06
Donc, tu peux acheter 298.51 avec un stoploss a 7.7018
Avec un position size USD de 2291.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 298.51 x 0.026800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 298.51 x 0.0535 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.43 % | 123.14 % | 2 |
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