Short Trade on INJ 15 Nov 2025 at 07:27:12
Take profit at 6.704 (1.16 %) and Stop Loss at 6.8225 (0.58 %)
Short Trade on INJ 15 Nov 2025 at 07:27:12
Take profit at 6.704 (1.16 %) and Stop Loss at 6.8225 (0.58 %)
Position size of 1373.3248 $
Take profit at 6.704 (1.16 %) and Stop Loss at 6.8225 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599166 15m : -0.030899 1H : 0.188776 |
2 |
Indicators:
95948.6
-0.00169752
95785.8
0.599166
95852.5
-0.00186283
95674
-0.030899
99458.8
-0.03693
95785.8
0.188776
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 00:40:00 | 6.796 | ↓ Low |
| 2025-11-15 00:55:00 | 6.886 | ↑ High |
| 2025-11-15 01:40:00 | 6.974 | ↑ High |
| 2025-11-15 03:50:00 | 6.664 | ↓ Low |
| 2025-11-15 04:25:00 | 6.756 | ↑ High |
| 2025-11-15 05:00:00 | 6.647 | ↓ Low |
| 2025-11-15 06:10:00 | 6.74 | ↑ High |
| 2025-11-15 06:15:00 | 6.689 | ↓ Low |
| 2025-11-15 06:50:00 | 6.669 | ↓ Low |
| 2025-11-15 07:25:00 | 6.793 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 08:00:00 | 7.053 | ↑ High |
| 2025-11-14 12:00:00 | 7.328 | ↑ High |
| 2025-11-14 12:45:00 | 7.072 | ↓ Low |
| 2025-11-14 14:15:00 | 7.295 | ↑ High |
| 2025-11-14 18:15:00 | 6.532 | ↓ Low |
| 2025-11-14 23:15:00 | 6.879 | ↑ High |
| 2025-11-14 23:45:00 | 6.789 | ↓ Low |
| 2025-11-15 01:30:00 | 6.974 | ↑ High |
| 2025-11-15 05:00:00 | 6.647 | ↓ Low |
| 2025-11-15 07:15:00 | 6.793 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 6.656 | ↓ Low |
| 2025-11-14 02:00:00 | 7.205 | ↑ High |
| 2025-11-14 07:00:00 | 6.769 | ↓ Low |
| 2025-11-14 12:00:00 | 7.328 | ↑ High |
| 2025-11-14 18:00:00 | 6.532 | ↓ Low |
| 2025-11-15 01:00:00 | 6.974 | ↑ High |
| 2025-11-15 05:00:00 | 6.647 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 07:27:12 |
15 Nov 2025 08:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.783 | 6.8225 | 6.704 | 2 | 3.157 |
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 = 6.8225 - 6.783 = 0.039499999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.783 - 6.704 = 0.079000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.079000000000001 / 0.039499999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1373.3248 | 100 | 202.4657 | 13.73 |
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 / 0.039499999999999 = 202.53
Taille de position USD = 202.53 x 6.783 = 1373.76
Donc, tu peux acheter 202.53 avec un stoploss a 6.8225
Avec un position size USD de 1373.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 202.53 x 0.039499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 202.53 x 0.079000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6782 % | 116.47 % | 4 |
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