Short Trade on INJ 05 Dec 2025 at 22:16:39
Take profit at 5.5027 (0.6 %) and Stop Loss at 5.5526 (0.3 %)
Short Trade on INJ 05 Dec 2025 at 22:16:39
Take profit at 5.5027 (0.6 %) and Stop Loss at 5.5526 (0.3 %)
Position size of 2660.3525 $
Take profit at 5.5027 (0.6 %) and Stop Loss at 5.5526 (0.3 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554392 15m : 0.01549 1H : 0.246103 |
1 |
Indicators:
89228.7
0.00562922
89731
0.554392
90267.6
-0.00594548
89731
0.01549
90595
-0.00953748
89731
0.246103
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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 17:10:00 | 5.462 | ↓ Low |
| 2025-12-05 17:50:00 | 5.529 | ↑ High |
| 2025-12-05 18:05:00 | 5.456 | ↓ Low |
| 2025-12-05 18:40:00 | 5.505 | ↑ High |
| 2025-12-05 19:00:00 | 5.483 | ↓ Low |
| 2025-12-05 19:35:00 | 5.527 | ↑ High |
| 2025-12-05 20:05:00 | 5.5 | ↓ Low |
| 2025-12-05 20:15:00 | 5.532 | ↑ High |
| 2025-12-05 21:05:00 | 5.466 | ↓ Low |
| 2025-12-05 22:05:00 | 5.55 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 18:00:00 | 5.456 | ↓ Low |
| 2025-12-05 20:15:00 | 5.532 | ↑ High |
| 2025-12-05 21:00:00 | 5.466 | ↓ Low |
| 2025-12-05 22:00:00 | 5.55 | ↑ 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 22:00:00 | 5.55 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 22:16:39 |
05 Dec 2025 23:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.536 | 5.5526 | 5.5027 | 2.01 | 3.179 |
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 = 5.5526 - 5.536 = 0.0166
Récompense (distance jusqu'au take profit):
E - TP = 5.536 - 5.5027 = 0.0333
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0333 / 0.0166 = 2.006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2660.3525 | 100 | 480.555 | 26.60 |
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 / 0.0166 = 481.93
Taille de position USD = 481.93 x 5.536 = 2667.96
Donc, tu peux acheter 481.93 avec un stoploss a 5.5526
Avec un position size USD de 2667.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 481.93 x 0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 481.93 x 0.0333 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0181 % | 6.04 % | 2 |
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