Short Trade on INJ 15 Nov 2025 at 08:17:08
Take profit at 6.7616 (1.19 %) and Stop Loss at 6.8837 (0.59 %)
Short Trade on INJ 15 Nov 2025 at 08:17:08
Take profit at 6.7616 (1.19 %) and Stop Loss at 6.8837 (0.59 %)
Position size of 1345.6127 $
Take profit at 6.7616 (1.19 %) and Stop Loss at 6.8837 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585932 15m : 0.195451 1H : 0.156718 |
2 |
Indicators:
95906.1
0.00024078
95929.2
0.585932
95675
0.00265611
95929.2
0.195451
99415.1
-0.0350648
95929.2
0.156718
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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 00:55:00 | 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 08:00:00 | 6.771 | ↓ Low |
| 2025-11-15 08:15:00 | 6.865 | ↑ 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 08:15:00 | 6.865 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 08:00:00 | 6.865 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 08:17:08 |
15 Nov 2025 08:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.843 | 6.8837 | 6.7616 | 2 | 2.974 |
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 = 6.8837 - 6.843 = 0.0407
Récompense (distance jusqu'au take profit):
E - TP = 6.843 - 6.7616 = 0.0814
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0814 / 0.0407 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.6127 | 100 | 196.6408 | 13.46 |
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 / 0.0407 = 196.56
Taille de position USD = 196.56 x 6.843 = 1345.06
Donc, tu peux acheter 196.56 avec un stoploss a 6.8837
Avec un position size USD de 1345.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 196.56 x 0.0407 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 196.56 x 0.0814 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.643 % | 108.1 % | 0 |
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