Short Trade on INJ 03 Nov 2025 at 22:40:52
Take profit at 6.8775 (1.28 %) and Stop Loss at 7.0118 (0.64 %)
Short Trade on INJ 03 Nov 2025 at 22:40:52
Take profit at 6.8775 (1.28 %) and Stop Loss at 7.0118 (0.64 %)
Position size of 1245.3423 $
Take profit at 6.8775 (1.28 %) and Stop Loss at 7.0118 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800119 15m : -0.089372 1H : 0.147506 |
1 |
Indicators:
106703
0.00315096
107040
0.800119
107210
-0.00169555
107029
-0.089372
108636
-0.0146945
107040
0.147506
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 22:40:52 |
04 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.967 | 7.0118 | 6.8775 | 2 | 3.155 |
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 = 7.0118 - 6.967 = 0.0448
Récompense (distance jusqu'au take profit):
E - TP = 6.967 - 6.8775 = 0.089499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.089499999999999 / 0.0448 = 1.9978
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245.3423 | 100 | 178.7487 | 12.45 |
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 / 0.0448 = 178.57
Taille de position USD = 178.57 x 6.967 = 1244.1
Donc, tu peux acheter 178.57 avec un stoploss a 7.0118
Avec un position size USD de 1244.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 178.57 x 0.0448 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 178.57 x 0.089499999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3445 % | 53.58 % | 9 |
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