Short Trade on INJ 06 Nov 2025 at 09:00:15
Take profit at 6.3436 (1.34 %) and Stop Loss at 6.4732 (0.67 %)
Short Trade on INJ 06 Nov 2025 at 09:00:15
Take profit at 6.3436 (1.34 %) and Stop Loss at 6.4732 (0.67 %)
Position size of 1190.2378 $
Take profit at 6.3436 (1.34 %) and Stop Loss at 6.4732 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753203 15m : 0.166264 1H : -0.083816 |
1 |
Indicators:
103057
0.00217264
103281
0.753203
103159
0.00118283
103281
0.166264
104919
-0.0156124
103281
-0.083816
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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 08:50:00 | 6.508 | ↑ 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 08:45:00 | 6.508 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 08:00:00 | 6.508 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 09:00:15 |
06 Nov 2025 09:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.43 | 6.4732 | 6.3436 | 2 | 3.168 |
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 = 6.4732 - 6.43 = 0.043200000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.43 - 6.3436 = 0.086399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.086399999999999 / 0.043200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1190.2378 | 100 | 185.107 | 11.90 |
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 / 0.043200000000001 = 185.19
Taille de position USD = 185.19 x 6.43 = 1190.77
Donc, tu peux acheter 185.19 avec un stoploss a 6.4732
Avec un position size USD de 1190.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 185.19 x 0.043200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 185.19 x 0.086399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4355 % | 64.82 % | 1 |
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