Short Trade on INJ 04 Nov 2025 at 06:23:03
Take profit at 6.677 (1.64 %) and Stop Loss at 6.8435 (0.82 %)
Short Trade on INJ 04 Nov 2025 at 06:23:03
Take profit at 6.677 (1.64 %) and Stop Loss at 6.8435 (0.82 %)
Position size of 978.127 $
Take profit at 6.677 (1.64 %) and Stop Loss at 6.8435 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : 0.749554 15m : -0.087707 1H : -0.045213 |
3 |
Indicators:
104686
-0.0036271
104307
0.749554
105848
-0.0146665
104296
-0.087707
108153
-0.0355661
104307
-0.045213
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:23:03 |
04 Nov 2025 07:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.788 | 6.8435 | 6.677 | 2 | 3.234 |
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 = 6.8435 - 6.788 = 0.055499999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.788 - 6.677 = 0.111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.111 / 0.055499999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.127 | 100 | 144.0965 | 9.78 |
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 / 0.055499999999999 = 144.14
Taille de position USD = 144.14 x 6.788 = 978.42
Donc, tu peux acheter 144.14 avec un stoploss a 6.8435
Avec un position size USD de 978.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 144.14 x 0.055499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 144.14 x 0.111 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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