Short Trade on INJ 29 Nov 2025 at 03:15:38
Take profit at 5.9686 (0.92 %) and Stop Loss at 6.0517 (0.46 %)
Short Trade on INJ 29 Nov 2025 at 03:15:38
Take profit at 5.9686 (0.92 %) and Stop Loss at 6.0517 (0.46 %)
Position size of 1740.4276 $
Take profit at 5.9686 (0.92 %) and Stop Loss at 6.0517 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601969 15m : -0.05649 1H : 0.067853 |
0 |
Indicators:
90675.5
-0.000887806
90595
0.601969
90938.7
-0.00378024
90595
-0.05649
90121.9
0.00524947
90595
0.067853
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 21:35:00 | 5.977 | ↓ Low |
| 2025-11-28 22:05:00 | 6.023 | ↑ High |
| 2025-11-28 22:45:00 | 5.972 | ↓ Low |
| 2025-11-28 23:20:00 | 5.97 | ↓ Low |
| 2025-11-28 23:55:00 | 6.017 | ↑ High |
| 2025-11-29 00:10:00 | 5.971 | ↓ Low |
| 2025-11-29 01:30:00 | 5.911 | ↓ Low |
| 2025-11-29 02:15:00 | 5.997 | ↑ High |
| 2025-11-29 02:45:00 | 5.961 | ↓ Low |
| 2025-11-29 03:15:00 | 6.035 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 13:00:00 | 5.933 | ↓ Low |
| 2025-11-28 14:30:00 | 6.108 | ↑ High |
| 2025-11-28 17:00:00 | 5.976 | ↓ Low |
| 2025-11-28 18:00:00 | 6.071 | ↑ High |
| 2025-11-28 19:30:00 | 5.948 | ↓ Low |
| 2025-11-28 20:15:00 | 6.051 | ↑ High |
| 2025-11-28 23:15:00 | 5.97 | ↓ Low |
| 2025-11-28 23:45:00 | 6.017 | ↑ High |
| 2025-11-29 01:30:00 | 5.911 | ↓ Low |
| 2025-11-29 03:15:00 | 6.035 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 04:00:00 | 6.09 | ↑ High |
| 2025-11-27 09:00:00 | 5.931 | ↓ Low |
| 2025-11-27 14:00:00 | 6.297 | ↑ High |
| 2025-11-28 01:00:00 | 6.034 | ↓ Low |
| 2025-11-28 03:00:00 | 6.315 | ↑ High |
| 2025-11-28 10:00:00 | 6.341 | ↑ High |
| 2025-11-28 13:00:00 | 5.933 | ↓ Low |
| 2025-11-28 19:00:00 | 5.948 | ↓ Low |
| 2025-11-29 01:00:00 | 5.911 | ↓ Low |
| 2025-11-29 03:00:00 | 6.035 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 03:15:38 |
29 Nov 2025 03:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.024 | 6.0517 | 5.9686 | 2 | 3.18 |
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 = 6.0517 - 6.024 = 0.0277
Récompense (distance jusqu'au take profit):
E - TP = 6.024 - 5.9686 = 0.0554
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0554 / 0.0277 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1740.4276 | 100 | 288.9156 | 17.40 |
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 / 0.0277 = 288.81
Taille de position USD = 288.81 x 6.024 = 1739.79
Donc, tu peux acheter 288.81 avec un stoploss a 6.0517
Avec un position size USD de 1739.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 288.81 x 0.0277 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 288.81 x 0.0554 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0664 % | 14.44 % | 2 |
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