Short Trade on INJ 17 Nov 2025 at 21:26:38
Take profit at 6.2811 (2.18 %) and Stop Loss at 6.491 (1.09 %)
Short Trade on INJ 17 Nov 2025 at 21:26:38
Take profit at 6.2811 (2.18 %) and Stop Loss at 6.491 (1.09 %)
Position size of 734.1342 $
Take profit at 6.2811 (2.18 %) and Stop Loss at 6.491 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.759073 15m : -0.117701 1H : 0.011908 |
3 |
Indicators:
92018.1
-0.00695509
91378.2
0.759073
93372.9
-0.0262413
90922.7
-0.117701
95385.3
-0.0420105
91378.2
0.011908
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 15:40:00 | 6.15 | ↓ Low |
| 2025-11-17 16:05:00 | 6.283 | ↑ High |
| 2025-11-17 16:45:00 | 6.13 | ↓ Low |
| 2025-11-17 17:30:00 | 6.322 | ↑ High |
| 2025-11-17 18:40:00 | 6.167 | ↓ Low |
| 2025-11-17 19:10:00 | 6.244 | ↑ High |
| 2025-11-17 19:45:00 | 6.126 | ↓ Low |
| 2025-11-17 20:35:00 | 6.364 | ↑ High |
| 2025-11-17 21:15:00 | 6.262 | ↓ Low |
| 2025-11-17 21:25:00 | 6.448 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 02:15:00 | 6.676 | ↑ High |
| 2025-11-17 03:45:00 | 6.613 | ↓ Low |
| 2025-11-17 06:30:00 | 6.838 | ↑ High |
| 2025-11-17 08:00:00 | 6.833 | ↑ High |
| 2025-11-17 08:45:00 | 6.545 | ↓ Low |
| 2025-11-17 09:30:00 | 6.952 | ↑ High |
| 2025-11-17 16:45:00 | 6.13 | ↓ Low |
| 2025-11-17 17:30:00 | 6.322 | ↑ High |
| 2025-11-17 19:45:00 | 6.126 | ↓ Low |
| 2025-11-17 21:15:00 | 6.448 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 6.288 | ↓ Low |
| 2025-11-17 09:00:00 | 6.952 | ↑ High |
| 2025-11-17 19:00:00 | 6.126 | ↓ Low |
| 2025-11-17 21:00:00 | 6.448 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 21:26:38 |
17 Nov 2025 21:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.421 | 6.491 | 6.2811 | 2 | 3.21 |
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 = 6.491 - 6.421 = 0.069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.421 - 6.2811 = 0.1399
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1399 / 0.069999999999999 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.1342 | 100 | 114.3333 | 7.34 |
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 / 0.069999999999999 = 114.29
Taille de position USD = 114.29 x 6.421 = 733.86
Donc, tu peux acheter 114.29 avec un stoploss a 6.491
Avec un position size USD de 733.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114.29 x 0.069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114.29 x 0.1399 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0902 % | 100 % | 0 |
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