Short Trade on INJ 13 Nov 2025 at 18:38:31
Take profit at 6.8992 (1.57 %) and Stop Loss at 7.0639 (0.78 %)
Short Trade on INJ 13 Nov 2025 at 18:38:31
Take profit at 6.8992 (1.57 %) and Stop Loss at 7.0639 (0.78 %)
Position size of 1021.1049 $
Take profit at 6.8992 (1.57 %) and Stop Loss at 7.0639 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.79011 15m : -0.160826 1H : -0.010821 |
2 |
Indicators:
99761.2
0.00704899
100464
0.79011
101029
-0.00745883
100276
-0.160826
103044
-0.025035
100464
-0.010821
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:45:00 | 7.38 | ↓ Low |
| 2025-11-13 11:15:00 | 7.513 | ↑ High |
| 2025-11-13 13:35:00 | 6.884 | ↓ Low |
| 2025-11-13 14:05:00 | 7.021 | ↑ High |
| 2025-11-13 15:25:00 | 6.742 | ↓ Low |
| 2025-11-13 15:40:00 | 6.886 | ↑ High |
| 2025-11-13 16:25:00 | 6.72 | ↓ Low |
| 2025-11-13 17:40:00 | 6.957 | ↑ High |
| 2025-11-13 18:00:00 | 6.886 | ↓ Low |
| 2025-11-13 18:35:00 | 7.018 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:00:00 | 7.357 | ↑ High |
| 2025-11-12 22:15:00 | 7.146 | ↓ Low |
| 2025-11-12 22:45:00 | 7.499 | ↑ High |
| 2025-11-13 01:15:00 | 7.595 | ↑ High |
| 2025-11-13 04:00:00 | 7.375 | ↓ Low |
| 2025-11-13 05:15:00 | 7.557 | ↑ High |
| 2025-11-13 07:00:00 | 7.416 | ↓ Low |
| 2025-11-13 09:45:00 | 7.744 | ↑ High |
| 2025-11-13 16:15:00 | 6.72 | ↓ Low |
| 2025-11-13 18:30:00 | 7.018 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 06:00:00 | 7.97 | ↑ High |
| 2025-11-12 14:00:00 | 7.115 | ↓ Low |
| 2025-11-12 22:00:00 | 7.146 | ↓ Low |
| 2025-11-13 01:00:00 | 7.595 | ↑ High |
| 2025-11-13 09:00:00 | 7.744 | ↑ High |
| 2025-11-13 16:00:00 | 6.72 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:38:31 |
13 Nov 2025 19:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.009 | 7.0639 | 6.8992 | 2 | 3.181 |
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 = 7.0639 - 7.009 = 0.0549
Récompense (distance jusqu'au take profit):
E - TP = 7.009 - 6.8992 = 0.1098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1098 / 0.0549 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.1049 | 100 | 145.6848 | 10.21 |
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 / 0.0549 = 145.72
Taille de position USD = 145.72 x 7.009 = 1021.35
Donc, tu peux acheter 145.72 avec un stoploss a 7.0639
Avec un position size USD de 1021.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145.72 x 0.0549 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145.72 x 0.1098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2425 % | 30.96 % | 2 |
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