Short Trade on INJ 16 Nov 2025 at 13:13:42
Take profit at 6.3987 (2.43 %) and Stop Loss at 6.6376 (1.21 %)
Short Trade on INJ 16 Nov 2025 at 13:13:42
Take profit at 6.3987 (2.43 %) and Stop Loss at 6.6376 (1.21 %)
Position size of 658.7387 $
Take profit at 6.3987 (2.43 %) and Stop Loss at 6.6376 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828027 15m : 0.119604 1H : -0.039062 |
3 |
Indicators:
95202.6
0.000745603
95273.6
0.828027
95534.7
-0.00273308
95273.6
0.119604
97419.7
-0.0220304
95273.6
-0.039062
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 06:40:00 | 6.703 | ↓ Low |
| 2025-11-16 07:05:00 | 6.79 | ↑ High |
| 2025-11-16 07:35:00 | 6.692 | ↓ Low |
| 2025-11-16 07:50:00 | 6.788 | ↑ High |
| 2025-11-16 08:45:00 | 6.625 | ↓ Low |
| 2025-11-16 09:15:00 | 6.634 | ↓ Low |
| 2025-11-16 09:45:00 | 6.734 | ↑ High |
| 2025-11-16 12:20:00 | 6.351 | ↓ Low |
| 2025-11-16 12:55:00 | 6.315 | ↓ Low |
| 2025-11-16 13:10:00 | 6.561 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 23:30:00 | 6.76 | ↓ Low |
| 2025-11-16 00:15:00 | 6.867 | ↑ High |
| 2025-11-16 01:45:00 | 6.802 | ↓ Low |
| 2025-11-16 03:00:00 | 6.889 | ↑ High |
| 2025-11-16 04:15:00 | 6.802 | ↓ Low |
| 2025-11-16 05:00:00 | 6.932 | ↑ High |
| 2025-11-16 08:45:00 | 6.625 | ↓ Low |
| 2025-11-16 09:45:00 | 6.734 | ↑ High |
| 2025-11-16 12:45:00 | 6.315 | ↓ Low |
| 2025-11-16 13:00:00 | 6.561 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 6.935 | ↑ High |
| 2025-11-15 20:00:00 | 6.561 | ↓ Low |
| 2025-11-16 05:00:00 | 6.932 | ↑ High |
| 2025-11-16 12:00:00 | 6.315 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 13:13:42 |
16 Nov 2025 13:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.558 | 6.6376 | 6.3987 | 2 | 3.19 |
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 = 6.6376 - 6.558 = 0.0796
Récompense (distance jusqu'au take profit):
E - TP = 6.558 - 6.3987 = 0.1593
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1593 / 0.0796 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.7387 | 100 | 100.4481 | 6.59 |
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 / 0.0796 = 100.5
Taille de position USD = 100.5 x 6.558 = 659.08
Donc, tu peux acheter 100.5 avec un stoploss a 6.6376
Avec un position size USD de 659.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100.5 x 0.0796 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100.5 x 0.1593 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0457 % | 3.77 % | 1 |
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