Short Trade on INJ 04 Nov 2025 at 06:09:21
Take profit at 6.6519 (1.72 %) and Stop Loss at 6.8261 (0.86 %)
Short Trade on INJ 04 Nov 2025 at 06:09:21
Take profit at 6.6519 (1.72 %) and Stop Loss at 6.8261 (0.86 %)
Position size of 932.5365 $
Take profit at 6.6519 (1.72 %) and Stop Loss at 6.8261 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.749246 15m : -0.038968 1H : -0.126734 |
3 |
Indicators:
104729
-0.00612615
104087
0.749246
105924
-0.0173446
104087
-0.038968
108149
-0.0375551
104087
-0.126734
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 22:05:00 | 6.793 | ↓ Low |
| 2025-11-03 23:15:00 | 6.991 | ↑ High |
| 2025-11-04 00:55:00 | 6.483 | ↓ Low |
| 2025-11-04 01:15:00 | 6.798 | ↑ High |
| 2025-11-04 02:40:00 | 6.425 | ↓ Low |
| 2025-11-04 03:30:00 | 6.667 | ↑ High |
| 2025-11-04 04:15:00 | 6.57 | ↓ Low |
| 2025-11-04 05:05:00 | 6.727 | ↑ High |
| 2025-11-04 05:35:00 | 6.655 | ↓ Low |
| 2025-11-04 06:05:00 | 6.785 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 12:15:00 | 7.097 | ↑ High |
| 2025-11-03 16:15:00 | 6.682 | ↓ Low |
| 2025-11-03 18:00:00 | 6.681 | ↓ Low |
| 2025-11-03 19:30:00 | 6.693 | ↓ Low |
| 2025-11-03 20:30:00 | 6.903 | ↑ High |
| 2025-11-03 22:00:00 | 6.793 | ↓ Low |
| 2025-11-03 23:15:00 | 6.991 | ↑ High |
| 2025-11-04 00:45:00 | 6.483 | ↓ Low |
| 2025-11-04 02:30:00 | 6.425 | ↓ Low |
| 2025-11-04 06:00:00 | 6.785 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-02 19:00:00 | 7.868 | ↑ High |
| 2025-11-03 01:00:00 | 7.106 | ↓ Low |
| 2025-11-03 09:00:00 | 7.357 | ↑ High |
| 2025-11-03 10:00:00 | 6.528 | ↓ Low |
| 2025-11-03 18:00:00 | 6.681 | ↓ Low |
| 2025-11-03 23:00:00 | 6.991 | ↑ High |
| 2025-11-04 02:00:00 | 6.425 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:09:21 |
04 Nov 2025 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.768 | 6.8261 | 6.6519 | 2 | 2.984 |
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 = 6.8261 - 6.768 = 0.0581
Récompense (distance jusqu'au take profit):
E - TP = 6.768 - 6.6519 = 0.1161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1161 / 0.0581 = 1.9983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 932.5365 | 100 | 137.7861 | 9.33 |
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 / 0.0581 = 137.69
Taille de position USD = 137.69 x 6.768 = 931.89
Donc, tu peux acheter 137.69 avec un stoploss a 6.8261
Avec un position size USD de 931.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137.69 x 0.0581 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137.69 x 0.1161 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7092 % | 82.61 % | 4 |
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