Short Trade on INJ 06 Nov 2025 at 08:32:22
Take profit at 6.2909 (1.27 %) and Stop Loss at 6.4125 (0.64 %)
Short Trade on INJ 06 Nov 2025 at 08:32:22
Take profit at 6.2909 (1.27 %) and Stop Loss at 6.4125 (0.64 %)
Position size of 1257.6508 $
Take profit at 6.2909 (1.27 %) and Stop Loss at 6.4125 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760951 15m : -0.08276 1H : 0.015683 |
1 |
Indicators:
103080
0.00446071
103540
0.760951
103181
0.00347772
103540
-0.08276
104861
-0.0125993
103540
0.015683
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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 08:30:00 | 6.402 | ↑ 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 08:30:00 | 6.402 | ↑ 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 08:32:22 |
06 Nov 2025 08:40:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.372 | 6.4125 | 6.2909 | 2 | 3.062 |
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 = 6.4125 - 6.372 = 0.0405
Récompense (distance jusqu'au take profit):
E - TP = 6.372 - 6.2909 = 0.0811
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0811 / 0.0405 = 2.0025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257.6508 | 100 | 197.3714 | 12.58 |
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 / 0.0405 = 197.53
Taille de position USD = 197.53 x 6.372 = 1258.66
Donc, tu peux acheter 197.53 avec un stoploss a 6.4125
Avec un position size USD de 1258.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 197.53 x 0.0405 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 197.53 x 0.0811 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8632 % | 135.81 % | 0 |
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