Short Trade on INJ 04 Nov 2025 at 17:39:55
Take profit at 6.3003 (3.59 %) and Stop Loss at 6.6524 (1.8 %)
Short Trade on INJ 04 Nov 2025 at 17:39:55
Take profit at 6.3003 (3.59 %) and Stop Loss at 6.6524 (1.8 %)
Position size of 445.4892 $
Take profit at 6.3003 (3.59 %) and Stop Loss at 6.6524 (1.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.829737 15m : 0.107879 1H : 0.029405 |
3 |
Indicators:
101404
0.00131926
101538
0.829737
103465
-0.0185654
101544
0.107879
106936
-0.0504831
101538
0.029405
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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 17:35:00 | 6.572 | ↑ 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 17:30:00 | 6.572 | ↑ 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 17:39:55 |
04 Nov 2025 20:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.535 | 6.6524 | 6.3003 | 2 | 3.06 |
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 = 6.6524 - 6.535 = 0.1174
Récompense (distance jusqu'au take profit):
E - TP = 6.535 - 6.3003 = 0.2347
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2347 / 0.1174 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445.4892 | 100 | 68.1697 | 4.45 |
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 / 0.1174 = 68.14
Taille de position USD = 68.14 x 6.535 = 445.29
Donc, tu peux acheter 68.14 avec un stoploss a 6.6524
Avec un position size USD de 445.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 68.14 x 0.1174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 68.14 x 0.2347 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4897 % | 27.26 % | 6 |
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