Short Trade on INJ 03 Nov 2025 at 09:07:40
Take profit at 7.2446 (1.49 %) and Stop Loss at 7.4087 (0.74 %)
Short Trade on INJ 03 Nov 2025 at 09:07:40
Take profit at 7.2446 (1.49 %) and Stop Loss at 7.4087 (0.74 %)
Position size of 1076.0227 $
Take profit at 7.2446 (1.49 %) and Stop Loss at 7.4087 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.821415 15m : 0.157892 1H : -0.04027 |
1 |
Indicators:
107627
0.0049815
108163
0.821415
108633
-0.00432116
108163
0.157892
109447
-0.0117309
108163
-0.04027
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 09:07:40 |
03 Nov 2025 09:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.354 | 7.4087 | 7.2446 | 2 | 3.17 |
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 = 7.4087 - 7.354 = 0.0547
Récompense (distance jusqu'au take profit):
E - TP = 7.354 - 7.2446 = 0.1094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1094 / 0.0547 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.0227 | 100 | 146.318 | 10.76 |
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 / 0.0547 = 146.25
Taille de position USD = 146.25 x 7.354 = 1075.52
Donc, tu peux acheter 146.25 avec un stoploss a 7.4087
Avec un position size USD de 1075.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 146.25 x 0.0547 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 146.25 x 0.1094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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