Short Trade on INJ 19 Nov 2025 at 16:45:14
Take profit at 6.334 (2.34 %) and Stop Loss at 6.562 (1.17 %)
Short Trade on INJ 19 Nov 2025 at 16:45:14
Take profit at 6.334 (2.34 %) and Stop Loss at 6.562 (1.17 %)
Position size of 682.9091 $
Take profit at 6.334 (2.34 %) and Stop Loss at 6.562 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.736899 15m : -0.101582 1H : 0.085676 |
1 |
Indicators:
89930
0.00638427
90504.2
0.736899
90969.6
-0.00511646
90504.2
-0.101582
92780.5
-0.024535
90504.2
0.085676
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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 08:30:00 | 6.87 | ↑ 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 16:30:00 | 6.539 | ↑ 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 16:30:00 | 6.539 | ↑ 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 | 6.539 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:45:14 |
19 Nov 2025 21:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.486 | 6.562 | 6.334 | 2 | 3.159 |
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 = 6.562 - 6.486 = 0.076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.486 - 6.334 = 0.152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.152 / 0.076000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.9091 | 100 | 105.2897 | 6.83 |
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 / 0.076000000000001 = 105.26
Taille de position USD = 105.26 x 6.486 = 682.72
Donc, tu peux acheter 105.26 avec un stoploss a 6.562
Avec un position size USD de 682.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 105.26 x 0.076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 105.26 x 0.152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3414 % | 114.47 % | 18 |
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