Short Trade on INJ 05 Dec 2025 at 17:52:42
Take profit at 5.4824 (0.84 %) and Stop Loss at 5.5523 (0.42 %)
Short Trade on INJ 05 Dec 2025 at 17:52:42
Take profit at 5.4824 (0.84 %) and Stop Loss at 5.5523 (0.42 %)
Position size of 1897.2778 $
Take profit at 5.4824 (0.84 %) and Stop Loss at 5.5523 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7195 15m : 0.139966 1H : 0.102223 |
2 |
Indicators:
89435.6
-0.00140606
89309.9
0.7195
90614.5
-0.0145265
89298.2
0.139966
90515.5
-0.01332
89309.9
0.102223
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 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 15:55:00 | 5.519 | ↑ High |
| 2025-12-05 16:35:00 | 5.504 | ↑ High |
| 2025-12-05 17:10:00 | 5.462 | ↓ Low |
| 2025-12-05 17:50:00 | 5.529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 5.519 | ↑ High |
| 2025-12-05 17:45:00 | 5.529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 17:00:00 | 5.529 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 17:52:42 |
05 Dec 2025 18:00:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.529 | 5.5523 | 5.4824 | 2 | 3.088 |
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 = 5.5523 - 5.529 = 0.0233
Récompense (distance jusqu'au take profit):
E - TP = 5.529 - 5.4824 = 0.0466
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0466 / 0.0233 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1897.2778 | 100 | 343.1503 | 18.97 |
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 / 0.0233 = 343.35
Taille de position USD = 343.35 x 5.529 = 1898.38
Donc, tu peux acheter 343.35 avec un stoploss a 5.5523
Avec un position size USD de 1898.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 343.35 x 0.0233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 343.35 x 0.0466 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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