Short Trade on INJ 05 Dec 2025 at 15:26:03
Take profit at 5.4308 (1.15 %) and Stop Loss at 5.5256 (0.58 %)
Short Trade on INJ 05 Dec 2025 at 15:26:03
Take profit at 5.4308 (1.15 %) and Stop Loss at 5.5256 (0.58 %)
Position size of 1391.4413 $
Take profit at 5.4308 (1.15 %) and Stop Loss at 5.5256 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760013 15m : 0.051671 1H : -0.009741 |
1 |
Indicators:
89818.1
-0.00287414
89560
0.760013
90871.3
-0.0138461
89613.1
0.051671
90564.9
-0.0110959
89560
-0.009741
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 08:45:00 | 5.627 | ↓ Low |
| 2025-12-05 09:30:00 | 5.69 | ↑ High |
| 2025-12-05 09:50:00 | 5.625 | ↓ Low |
| 2025-12-05 10:05:00 | 5.786 | ↑ High |
| 2025-12-05 10:35:00 | 5.769 | ↑ High |
| 2025-12-05 11:45:00 | 5.402 | ↓ Low |
| 2025-12-05 12:35:00 | 5.423 | ↓ Low |
| 2025-12-05 13:05:00 | 5.509 | ↑ High |
| 2025-12-05 14:00:00 | 5.35 | ↓ Low |
| 2025-12-05 15:25:00 | 5.497 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 23:30:00 | 5.737 | ↓ Low |
| 2025-12-05 02:00:00 | 5.837 | ↑ High |
| 2025-12-05 04:30:00 | 5.694 | ↓ Low |
| 2025-12-05 06:30:00 | 5.663 | ↓ Low |
| 2025-12-05 08:00:00 | 5.725 | ↑ High |
| 2025-12-05 10:00:00 | 5.786 | ↑ High |
| 2025-12-05 11:45:00 | 5.402 | ↓ Low |
| 2025-12-05 13:00:00 | 5.509 | ↑ High |
| 2025-12-05 14:00:00 | 5.35 | ↓ Low |
| 2025-12-05 15:15:00 | 5.497 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 5.298 | ↑ High |
| 2025-12-01 22:00:00 | 5.167 | ↓ Low |
| 2025-12-03 00:00:00 | 5.943 | ↑ High |
| 2025-12-03 09:00:00 | 5.701 | ↓ Low |
| 2025-12-03 18:00:00 | 6.077 | ↑ High |
| 2025-12-04 05:00:00 | 6.094 | ↑ High |
| 2025-12-04 14:00:00 | 5.734 | ↓ Low |
| 2025-12-04 21:00:00 | 5.869 | ↑ High |
| 2025-12-05 10:00:00 | 5.786 | ↑ High |
| 2025-12-05 14:00:00 | 5.35 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 15:26:03 |
05 Dec 2025 17:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.494 | 5.5256 | 5.4308 | 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 = 5.5256 - 5.494 = 0.0316
Récompense (distance jusqu'au take profit):
E - TP = 5.494 - 5.4308 = 0.0632
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0632 / 0.0316 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1391.4413 | 100 | 253.2656 | 13.91 |
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 / 0.0316 = 253.16
Taille de position USD = 253.16 x 5.494 = 1390.86
Donc, tu peux acheter 253.16 avec un stoploss a 5.5256
Avec un position size USD de 1390.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 253.16 x 0.0316 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 253.16 x 0.0632 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6189 % | 107.6 % | 9 |
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