Short Trade on INJ 11 Nov 2025 at 17:49:23
Take profit at 7.608 (1.78 %) and Stop Loss at 7.815 (0.89 %)
Short Trade on INJ 11 Nov 2025 at 17:49:23
Take profit at 7.608 (1.78 %) and Stop Loss at 7.815 (0.89 %)
Position size of 897.9142 $
Take profit at 7.608 (1.78 %) and Stop Loss at 7.815 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646405 15m : -0.032183 1H : -0.068482 |
2 |
Indicators:
103221
-0.00273633
102939
0.646405
104253
-0.0126034
102939
-0.032183
104186
-0.0119764
102939
-0.068482
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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 17:45:00 | 7.75 | ↑ 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 17:45:00 | 7.75 | ↑ 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 17:49:23 |
11 Nov 2025 18:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.746 | 7.815 | 7.608 | 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 = 7.815 - 7.746 = 0.069
Récompense (distance jusqu'au take profit):
E - TP = 7.746 - 7.608 = 0.138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.138 / 0.069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.9142 | 100 | 115.9197 | 8.98 |
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 / 0.069 = 115.94
Taille de position USD = 115.94 x 7.746 = 898.07
Donc, tu peux acheter 115.94 avec un stoploss a 7.815
Avec un position size USD de 898.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 115.94 x 0.069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 115.94 x 0.138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2195 % | 24.64 % | 2 |
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