Short Trade on INJ 19 Nov 2025 at 16:21:34
Take profit at 6.3296 (2.44 %) and Stop Loss at 6.5672 (1.22 %)
Short Trade on INJ 19 Nov 2025 at 16:21:34
Take profit at 6.3296 (2.44 %) and Stop Loss at 6.5672 (1.22 %)
Position size of 655.251 $
Take profit at 6.3296 (2.44 %) and Stop Loss at 6.5672 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054907 15m : 0.115595 1H : -0.008238 |
1 |
Indicators:
89875.9
0.000256096
89899
0.054907
90955.6
-0.0116174
89899
0.115595
92768.5
-0.0309328
89899
-0.008238
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:05:00 | 6.903 | ↑ 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 16:20:00 | 6.531 | ↑ 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 16:15:00 | 6.531 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 16:00:00 | 6.531 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:21:34 |
19 Nov 2025 21:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.488 | 6.5672 | 6.3296 | 2 | 3.173 |
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 = 6.5672 - 6.488 = 0.079199999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.488 - 6.3296 = 0.1584
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1584 / 0.079199999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.251 | 100 | 100.9943 | 6.55 |
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 / 0.079199999999999 = 101.01
Taille de position USD = 101.01 x 6.488 = 655.35
Donc, tu peux acheter 101.01 avec un stoploss a 6.5672
Avec un position size USD de 655.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 101.01 x 0.079199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 101.01 x 0.1584 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3101 % | 107.32 % | 23 |
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