Short Trade on INJ 04 Nov 2025 at 09:51:01
Take profit at 6.6006 (2.26 %) and Stop Loss at 6.8292 (1.13 %)
Short Trade on INJ 04 Nov 2025 at 09:51:01
Take profit at 6.6006 (2.26 %) and Stop Loss at 6.8292 (1.13 %)
Position size of 708.852 $
Take profit at 6.6006 (2.26 %) and Stop Loss at 6.8292 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737813 15m : 0.130849 1H : -0.11332 |
2 |
Indicators:
104049
0.000381966
104089
0.737813
105465
-0.0131199
104082
0.130849
107959
-0.0358533
104089
-0.11332
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:20:00 | 6.816 | ↑ High |
| 2025-11-04 08:30:00 | 6.534 | ↓ Low |
| 2025-11-04 08:35:00 | 6.631 | ↑ High |
| 2025-11-04 09:00:00 | 6.513 | ↓ Low |
| 2025-11-04 09:35:00 | 6.522 | ↓ Low |
| 2025-11-04 09:50:00 | 6.821 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:15:00 | 6.816 | ↑ High |
| 2025-11-04 09:00:00 | 6.513 | ↓ Low |
| 2025-11-04 09:45:00 | 6.821 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-04 09:00:00 | 6.821 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:51:01 |
04 Nov 2025 10:05:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.753 | 6.8292 | 6.6006 | 2 | 3.105 |
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 = 6.8292 - 6.753 = 0.0762
Récompense (distance jusqu'au take profit):
E - TP = 6.753 - 6.6006 = 0.1524
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1524 / 0.0762 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.852 | 100 | 104.9685 | 7.09 |
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 / 0.0762 = 104.99
Taille de position USD = 104.99 x 6.753 = 709
Donc, tu peux acheter 104.99 avec un stoploss a 6.8292
Avec un position size USD de 709$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 104.99 x 0.0762 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 104.99 x 0.1524 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1699 % | 103.68 % | 0 |
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