Short Trade on INJ 06 Nov 2025 at 08:17:16
Take profit at 6.2675 (1.17 %) and Stop Loss at 6.3792 (0.59 %)
Short Trade on INJ 06 Nov 2025 at 08:17:16
Take profit at 6.2675 (1.17 %) and Stop Loss at 6.3792 (0.59 %)
Position size of 1362.3875 $
Take profit at 6.2675 (1.17 %) and Stop Loss at 6.3792 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.750364 15m : -0.167485 1H : -0.078004 |
1 |
Indicators:
103101
-0.000538838
103046
0.750364
103172
-0.00122213
103046
-0.167485
104851
-0.0172214
103046
-0.078004
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 03:00:00 | 6.35 | ↓ Low |
| 2025-11-06 03:15:00 | 6.392 | ↑ High |
| 2025-11-06 03:45:00 | 6.327 | ↓ Low |
| 2025-11-06 04:15:00 | 6.414 | ↑ High |
| 2025-11-06 05:10:00 | 6.308 | ↓ Low |
| 2025-11-06 05:35:00 | 6.409 | ↑ High |
| 2025-11-06 06:05:00 | 6.321 | ↓ Low |
| 2025-11-06 06:30:00 | 6.371 | ↑ High |
| 2025-11-06 07:45:00 | 6.23 | ↓ Low |
| 2025-11-06 08:15:00 | 6.358 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 14:00:00 | 6.638 | ↓ Low |
| 2025-11-05 17:00:00 | 6.59 | ↓ Low |
| 2025-11-05 18:00:00 | 6.659 | ↑ High |
| 2025-11-05 20:15:00 | 6.419 | ↓ Low |
| 2025-11-05 23:15:00 | 6.648 | ↑ High |
| 2025-11-06 02:15:00 | 6.344 | ↓ Low |
| 2025-11-06 04:15:00 | 6.414 | ↑ High |
| 2025-11-06 05:00:00 | 6.308 | ↓ Low |
| 2025-11-06 07:45:00 | 6.23 | ↓ Low |
| 2025-11-06 08:15:00 | 6.358 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-04 22:00:00 | 6.645 | ↑ High |
| 2025-11-05 03:00:00 | 6.464 | ↓ Low |
| 2025-11-05 08:00:00 | 6.796 | ↑ High |
| 2025-11-06 07:00:00 | 6.23 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 08:17:16 |
06 Nov 2025 08:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.342 | 6.3792 | 6.2675 | 2 | 3.165 |
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 = 6.3792 - 6.342 = 0.0372
Récompense (distance jusqu'au take profit):
E - TP = 6.342 - 6.2675 = 0.0745
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0745 / 0.0372 = 2.0027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1362.3875 | 100 | 214.8199 | 13.62 |
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 / 0.0372 = 215.05
Taille de position USD = 215.05 x 6.342 = 1363.85
Donc, tu peux acheter 215.05 avec un stoploss a 6.3792
Avec un position size USD de 1363.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 215.05 x 0.0372 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 215.05 x 0.0745 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7569 % | 129.03 % | 0 |
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