Short Trade on INJ 11 Dec 2025 at 01:36:33
Take profit at 5.3998 (0.87 %) and Stop Loss at 5.4706 (0.43 %)
Short Trade on INJ 11 Dec 2025 at 01:36:33
Take profit at 5.3998 (0.87 %) and Stop Loss at 5.4706 (0.43 %)
Position size of 1844.7743 $
Take profit at 5.3998 (0.87 %) and Stop Loss at 5.4706 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.691287 15m : -0.130937 1H : 0.014983 |
2 |
Indicators:
90657.8
-0.00430527
90267.5
0.691287
91550.3
-0.0143882
90233.1
-0.130937
91210.5
-0.0103394
90267.5
0.014983
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 17:45:00 | 5.751 | ↑ High |
| 2025-12-10 20:20:00 | 5.448 | ↓ Low |
| 2025-12-10 21:15:00 | 5.391 | ↓ Low |
| 2025-12-10 21:40:00 | 5.443 | ↑ High |
| 2025-12-10 22:10:00 | 5.321 | ↓ Low |
| 2025-12-10 23:00:00 | 5.296 | ↓ Low |
| 2025-12-10 23:50:00 | 5.426 | ↑ High |
| 2025-12-11 00:00:00 | 5.376 | ↓ Low |
| 2025-12-11 01:25:00 | 5.4 | ↓ Low |
| 2025-12-11 01:35:00 | 5.467 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 04:00:00 | 5.604 | ↓ Low |
| 2025-12-10 05:00:00 | 5.704 | ↑ High |
| 2025-12-10 06:30:00 | 5.558 | ↓ Low |
| 2025-12-10 09:45:00 | 5.609 | ↓ Low |
| 2025-12-10 13:15:00 | 5.689 | ↓ Low |
| 2025-12-10 15:15:00 | 6.1 | ↑ High |
| 2025-12-10 17:15:00 | 5.629 | ↓ Low |
| 2025-12-10 23:00:00 | 5.296 | ↓ Low |
| 2025-12-10 23:45:00 | 5.426 | ↑ High |
| 2025-12-11 01:30:00 | 5.467 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 13:00:00 | 5.659 | ↑ High |
| 2025-12-07 17:00:00 | 5.35 | ↓ Low |
| 2025-12-08 04:00:00 | 5.858 | ↑ High |
| 2025-12-08 13:00:00 | 5.577 | ↓ Low |
| 2025-12-08 22:00:00 | 5.49 | ↓ Low |
| 2025-12-09 00:00:00 | 5.49 | ↓ Low |
| 2025-12-09 12:00:00 | 6.184 | ↑ High |
| 2025-12-10 06:00:00 | 5.558 | ↓ Low |
| 2025-12-10 15:00:00 | 6.1 | ↑ High |
| 2025-12-10 23:00:00 | 5.296 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 01:36:33 |
11 Dec 2025 02:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.447 | 5.4706 | 5.3998 | 2 | 2.994 |
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 = 5.4706 - 5.447 = 0.0236
Récompense (distance jusqu'au take profit):
E - TP = 5.447 - 5.3998 = 0.0472
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0472 / 0.0236 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1844.7743 | 100 | 338.6771 | 18.45 |
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 / 0.0236 = 338.98
Taille de position USD = 338.98 x 5.447 = 1846.42
Donc, tu peux acheter 338.98 avec un stoploss a 5.4706
Avec un position size USD de 1846.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 338.98 x 0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 338.98 x 0.0472 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3488 % | 80.5 % | 1 |
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