Short Trade on INJ 01 Dec 2025 at 17:06:38
Take profit at 5.1786 (1.27 %) and Stop Loss at 5.2782 (0.63 %)
Short Trade on INJ 01 Dec 2025 at 17:06:38
Take profit at 5.1786 (1.27 %) and Stop Loss at 5.2782 (0.63 %)
Position size of 1263.4427 $
Take profit at 5.1786 (1.27 %) and Stop Loss at 5.2782 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.80161 15m : 0.019337 1H : 0.093157 |
1 |
Indicators:
85492.8
0.0139806
86688.1
0.80161
86643.1
0.000518528
86688.1
0.019337
89228.5
-0.0284717
86688.1
0.093157
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:50:00 | 5.162 | ↑ High |
| 2025-12-01 11:35:00 | 5.096 | ↑ High |
| 2025-12-01 12:30:00 | 5.024 | ↓ Low |
| 2025-12-01 13:15:00 | 5.111 | ↑ High |
| 2025-12-01 13:50:00 | 5.047 | ↓ Low |
| 2025-12-01 14:00:00 | 5.112 | ↑ High |
| 2025-12-01 14:25:00 | 5.061 | ↓ Low |
| 2025-12-01 15:10:00 | 5.209 | ↑ High |
| 2025-12-01 16:15:00 | 5.16 | ↓ Low |
| 2025-12-01 17:05:00 | 5.261 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:15:00 | 5.165 | ↓ Low |
| 2025-12-01 02:00:00 | 5.171 | ↓ Low |
| 2025-12-01 04:00:00 | 5.28 | ↑ High |
| 2025-12-01 05:30:00 | 5.275 | ↑ High |
| 2025-12-01 07:45:00 | 5.05 | ↓ Low |
| 2025-12-01 08:00:00 | 5.184 | ↑ High |
| 2025-12-01 09:30:00 | 5.234 | ↑ High |
| 2025-12-01 10:45:00 | 5.005 | ↓ Low |
| 2025-12-01 12:30:00 | 5.024 | ↓ Low |
| 2025-12-01 17:00:00 | 5.261 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 01:00:00 | 5.911 | ↓ Low |
| 2025-11-29 06:00:00 | 6.091 | ↑ High |
| 2025-11-29 12:00:00 | 5.87 | ↓ Low |
| 2025-11-29 20:00:00 | 5.99 | ↑ High |
| 2025-11-30 07:00:00 | 5.827 | ↓ Low |
| 2025-11-30 08:00:00 | 5.992 | ↑ High |
| 2025-11-30 23:00:00 | 5.165 | ↓ Low |
| 2025-12-01 04:00:00 | 5.28 | ↑ High |
| 2025-12-01 10:00:00 | 5.005 | ↓ Low |
| 2025-12-01 17:00:00 | 5.261 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 17:06:38 |
01 Dec 2025 20:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.245 | 5.2782 | 5.1786 | 2 | 3.028 |
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 = 5.2782 - 5.245 = 0.0332
Récompense (distance jusqu'au take profit):
E - TP = 5.245 - 5.1786 = 0.0664
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0664 / 0.0332 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1263.4427 | 100 | 240.8852 | 12.63 |
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 / 0.0332 = 240.96
Taille de position USD = 240.96 x 5.245 = 1263.84
Donc, tu peux acheter 240.96 avec un stoploss a 5.2782
Avec un position size USD de 1263.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 240.96 x 0.0332 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 240.96 x 0.0664 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0105 % | 159.64 % | 17 |
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