Short Trade on INJ 06 Nov 2025 at 13:52:21
Take profit at 6.2245 (2.07 %) and Stop Loss at 6.4218 (1.04 %)
Short Trade on INJ 06 Nov 2025 at 13:52:21
Take profit at 6.2245 (2.07 %) and Stop Loss at 6.4218 (1.04 %)
Position size of 773.3244 $
Take profit at 6.2245 (2.07 %) and Stop Loss at 6.4218 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.803333 15m : 0.016935 1H : -0.191625 |
1 |
Indicators:
102108
0.0014987
102261
0.803333
102844
-0.0057823
102250
0.016935
104511
-0.0215223
102261
-0.191625
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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 13:50:00 | 6.376 | ↑ 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 | 6.376 | ↑ 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 13:52:21 |
06 Nov 2025 19:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.356 | 6.4218 | 6.2245 | 2 | 3.08 |
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 = 6.4218 - 6.356 = 0.0658
Récompense (distance jusqu'au take profit):
E - TP = 6.356 - 6.2245 = 0.1315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1315 / 0.0658 = 1.9985
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 773.3244 | 100 | 121.6684 | 7.73 |
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 / 0.0658 = 121.58
Taille de position USD = 121.58 x 6.356 = 772.76
Donc, tu peux acheter 121.58 avec un stoploss a 6.4218
Avec un position size USD de 772.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 121.58 x 0.0658 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 121.58 x 0.1315 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.18 % | 113.99 % | 21 |
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