Short Trade on INJ 04 Nov 2025 at 17:19:26
Take profit at 6.2309 (4.08 %) and Stop Loss at 6.6285 (2.04 %)
Short Trade on INJ 04 Nov 2025 at 17:19:26
Take profit at 6.2309 (4.08 %) and Stop Loss at 6.6285 (2.04 %)
Position size of 392.0989 $
Take profit at 6.2309 (4.08 %) and Stop Loss at 6.6285 (2.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.833465 15m : 0.171827 1H : -0.024157 |
3 |
Indicators:
101411
-0.00147212
101262
0.833465
103523
-0.0218448
101262
0.171827
106931
-0.0530129
101262
-0.024157
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:50:00 | 6.669 | ↓ Low |
| 2025-11-04 12:15:00 | 6.348 | ↓ Low |
| 2025-11-04 12:35:00 | 6.634 | ↑ High |
| 2025-11-04 13:30:00 | 6.27 | ↓ Low |
| 2025-11-04 14:00:00 | 6.538 | ↑ High |
| 2025-11-04 14:25:00 | 6.538 | ↑ High |
| 2025-11-04 15:15:00 | 6.025 | ↓ Low |
| 2025-11-04 15:40:00 | 6.423 | ↑ High |
| 2025-11-04 16:35:00 | 6.009 | ↓ Low |
| 2025-11-04 17:15:00 | 6.53 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 6.877 | ↑ High |
| 2025-11-04 13:30:00 | 6.27 | ↓ Low |
| 2025-11-04 16:30:00 | 6.009 | ↓ Low |
| 2025-11-04 17:15:00 | 6.53 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 6.877 | ↑ High |
| 2025-11-04 16:00:00 | 6.009 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 17:19:26 |
04 Nov 2025 20:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.496 | 6.6285 | 6.2309 | 2 | 3.281 |
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 = 6.6285 - 6.496 = 0.1325
Récompense (distance jusqu'au take profit):
E - TP = 6.496 - 6.2309 = 0.2651
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2651 / 0.1325 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 392.0989 | 100 | 60.36 | 3.92 |
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 / 0.1325 = 60.38
Taille de position USD = 60.38 x 6.496 = 392.23
Donc, tu peux acheter 60.38 avec un stoploss a 6.6285
Avec un position size USD de 392.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 60.38 x 0.1325 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 60.38 x 0.2651 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.17 % | 57.36 % | 16 |
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