Short Trade on INJ 06 Nov 2025 at 08:22:43
Take profit at 6.2729 (1.15 %) and Stop Loss at 6.3825 (0.58 %)
Short Trade on INJ 06 Nov 2025 at 08:22:43
Take profit at 6.2729 (1.15 %) and Stop Loss at 6.3825 (0.58 %)
Position size of 1389.348 $
Take profit at 6.2729 (1.15 %) and Stop Loss at 6.3825 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| 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 : 0.750727 15m : 0.139335 1H : -0.015917 |
1 |
Indicators:
103070
0.000171006
103088
0.750727
103173
-0.000490576
103123
0.139335
104852
-0.0168258
103088
-0.015917
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 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 08:20:00 | 6.39 | ↑ 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 | 6.39 | ↑ 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 08:22:43 |
06 Nov 2025 08:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.346 | 6.3825 | 6.2729 | 2 | 3.208 |
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 = 6.3825 - 6.346 = 0.0365
Récompense (distance jusqu'au take profit):
E - TP = 6.346 - 6.2729 = 0.0731
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0731 / 0.0365 = 2.0027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1389.348 | 100 | 218.9329 | 13.89 |
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 / 0.0365 = 219.18
Taille de position USD = 219.18 x 6.346 = 1390.92
Donc, tu peux acheter 219.18 avec un stoploss a 6.3825
Avec un position size USD de 1390.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 219.18 x 0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 219.18 x 0.0731 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7249 % | 126.03 % | 0 |
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