Short Trade on INJ 11 Nov 2025 at 17:39:16
Take profit at 7.5836 (1.87 %) and Stop Loss at 7.8002 (0.93 %)
Short Trade on INJ 11 Nov 2025 at 17:39:16
Take profit at 7.5836 (1.87 %) and Stop Loss at 7.8002 (0.93 %)
Position size of 856.3879 $
Take profit at 7.5836 (1.87 %) and Stop Loss at 7.8002 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63762 15m : 0.053281 1H : 0.03149 |
2 |
Indicators:
103258
-0.00223456
103028
0.63762
104304
-0.0128709
102961
0.053281
104188
-0.0111398
103028
0.03149
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 12:10:00 | 7.765 | ↑ High |
| 2025-11-11 12:40:00 | 7.644 | ↓ Low |
| 2025-11-11 13:00:00 | 7.778 | ↑ High |
| 2025-11-11 13:25:00 | 7.659 | ↓ Low |
| 2025-11-11 14:05:00 | 7.743 | ↓ Low |
| 2025-11-11 14:25:00 | 7.899 | ↑ High |
| 2025-11-11 15:30:00 | 7.609 | ↓ Low |
| 2025-11-11 16:00:00 | 7.704 | ↑ High |
| 2025-11-11 17:00:00 | 7.485 | ↓ Low |
| 2025-11-11 17:35:00 | 7.745 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 03:00:00 | 7.648 | ↓ Low |
| 2025-11-11 04:30:00 | 7.819 | ↑ High |
| 2025-11-11 05:30:00 | 7.668 | ↓ Low |
| 2025-11-11 06:00:00 | 7.808 | ↑ High |
| 2025-11-11 07:30:00 | 7.622 | ↓ Low |
| 2025-11-11 09:45:00 | 7.812 | ↑ High |
| 2025-11-11 12:30:00 | 7.644 | ↓ Low |
| 2025-11-11 14:15:00 | 7.899 | ↑ High |
| 2025-11-11 17:00:00 | 7.485 | ↓ Low |
| 2025-11-11 17:30:00 | 7.745 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 21:00:00 | 8.903 | ↑ High |
| 2025-11-08 11:00:00 | 7.276 | ↓ Low |
| 2025-11-08 22:00:00 | 7.086 | ↓ Low |
| 2025-11-09 05:00:00 | 7.071 | ↓ Low |
| 2025-11-10 01:00:00 | 8.304 | ↑ High |
| 2025-11-10 11:00:00 | 7.788 | ↓ Low |
| 2025-11-10 17:00:00 | 8.551 | ↑ High |
| 2025-11-11 07:00:00 | 7.622 | ↓ Low |
| 2025-11-11 14:00:00 | 7.899 | ↑ High |
| 2025-11-11 17:00:00 | 7.485 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 17:39:16 |
11 Nov 2025 18:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.728 | 7.8002 | 7.5836 | 2 | 3.129 |
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 = 7.8002 - 7.728 = 0.0722
Récompense (distance jusqu'au take profit):
E - TP = 7.728 - 7.5836 = 0.1444
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1444 / 0.0722 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 856.3879 | 100 | 110.8162 | 8.56 |
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 / 0.0722 = 110.8
Taille de position USD = 110.8 x 7.728 = 856.26
Donc, tu peux acheter 110.8 avec un stoploss a 7.8002
Avec un position size USD de 856.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 110.8 x 0.0722 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 110.8 x 0.1444 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4529 % | 48.47 % | 3 |
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