Short Trade on INJ 19 Nov 2025 at 16:05:12
Take profit at 6.2273 (2.01 %) and Stop Loss at 6.4188 (1 %)
Short Trade on INJ 19 Nov 2025 at 16:05:12
Take profit at 6.2273 (2.01 %) and Stop Loss at 6.4188 (1 %)
Position size of 796.5173 $
Take profit at 6.2273 (2.01 %) and Stop Loss at 6.4188 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693991 15m : 0.191089 1H : -0.122504 |
3 |
Indicators:
89885.2
-0.00220682
89686.9
0.693991
91024.4
-0.0146942
89686.9
0.191089
92764.3
-0.0331753
89686.9
-0.122504
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 07:50:00 | 6.95 | ↑ High |
| 2025-11-19 09:25:00 | 6.619 | ↓ Low |
| 2025-11-19 10:05:00 | 6.803 | ↑ High |
| 2025-11-19 12:35:00 | 6.153 | ↓ Low |
| 2025-11-19 12:50:00 | 6.279 | ↑ High |
| 2025-11-19 13:25:00 | 6.123 | ↓ Low |
| 2025-11-19 14:25:00 | 6.104 | ↓ Low |
| 2025-11-19 16:05:00 | 6.395 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 16:45:00 | 6.598 | ↓ Low |
| 2025-11-18 19:15:00 | 6.505 | ↓ Low |
| 2025-11-18 22:00:00 | 6.816 | ↑ High |
| 2025-11-19 00:45:00 | 6.342 | ↓ Low |
| 2025-11-19 06:15:00 | 6.988 | ↑ High |
| 2025-11-19 06:45:00 | 6.803 | ↓ Low |
| 2025-11-19 07:45:00 | 6.95 | ↑ High |
| 2025-11-19 10:00:00 | 6.803 | ↑ High |
| 2025-11-19 14:15:00 | 6.104 | ↓ Low |
| 2025-11-19 16:00:00 | 6.395 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 6.547 | ↑ High |
| 2025-11-18 14:00:00 | 6.805 | ↑ High |
| 2025-11-18 22:00:00 | 6.816 | ↑ High |
| 2025-11-19 00:00:00 | 6.342 | ↓ Low |
| 2025-11-19 06:00:00 | 6.988 | ↑ High |
| 2025-11-19 14:00:00 | 6.104 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:05:12 |
19 Nov 2025 16:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.355 | 6.4188 | 6.2273 | 2 | 3.165 |
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 = 6.4188 - 6.355 = 0.0638
Récompense (distance jusqu'au take profit):
E - TP = 6.355 - 6.2273 = 0.1277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1277 / 0.0638 = 2.0016
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.5173 | 100 | 125.3371 | 7.97 |
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 / 0.0638 = 125.39
Taille de position USD = 125.39 x 6.355 = 796.85
Donc, tu peux acheter 125.39 avec un stoploss a 6.4188
Avec un position size USD de 796.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125.39 x 0.0638 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125.39 x 0.1277 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7695 % | 275.87 % | 3 |
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