Short Trade on INJ 06 Nov 2025 at 13:45:39
Take profit at 6.2049 (1.9 %) and Stop Loss at 6.385 (0.95 %)
Short Trade on INJ 06 Nov 2025 at 13:45:39
Take profit at 6.2049 (1.9 %) and Stop Loss at 6.385 (0.95 %)
Position size of 842.9672 $
Take profit at 6.2049 (1.9 %) and Stop Loss at 6.385 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.786292 15m : -0.018482 1H : -0.074597 |
2 |
Indicators:
102093
-0.00434745
101650
0.786292
102832
-0.0115021
101650
-0.018482
104498
-0.0272625
101650
-0.074597
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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 06:30:00 | 6.371 | ↑ High |
| 2025-11-06 07:45:00 | 6.23 | ↓ Low |
| 2025-11-06 08:50:00 | 6.508 | ↑ High |
| 2025-11-06 09:35:00 | 6.253 | ↓ Low |
| 2025-11-06 10:20:00 | 6.382 | ↑ High |
| 2025-11-06 11:40:00 | 6.061 | ↓ Low |
| 2025-11-06 12:20:00 | 6.126 | ↓ Low |
| 2025-11-06 12:55:00 | 6.304 | ↑ High |
| 2025-11-06 13:15:00 | 6.183 | ↓ Low |
| 2025-11-06 13:45:00 | 6.375 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 11:30:00 | 6.061 | ↓ Low |
| 2025-11-06 13:45:00 | 6.375 | ↑ 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 08:00:00 | 6.508 | ↑ High |
| 2025-11-06 11:00:00 | 6.061 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 13:45:39 |
06 Nov 2025 19:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.325 | 6.385 | 6.2049 | 2 | 3.234 |
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 = 6.385 - 6.325 = 0.06
Récompense (distance jusqu'au take profit):
E - TP = 6.325 - 6.2049 = 0.1201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1201 / 0.06 = 2.0017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 842.9672 | 100 | 133.2754 | 8.43 |
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 / 0.06 = 133.33
Taille de position USD = 133.33 x 6.325 = 843.31
Donc, tu peux acheter 133.33 avec un stoploss a 6.385
Avec un position size USD de 843.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.33 x 0.1201 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.996 % | 105 % | 20 |
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