Short Trade on INJ 11 Dec 2025 at 07:54:08
Take profit at 5.4004 (0.75 %) and Stop Loss at 5.4613 (0.37 %)
Short Trade on INJ 11 Dec 2025 at 07:54:08
Take profit at 5.4004 (0.75 %) and Stop Loss at 5.4613 (0.37 %)
Position size of 2145.3828 $
Take profit at 5.4004 (0.75 %) and Stop Loss at 5.4613 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.561261 15m : -0.062402 1H : 0.097234 |
1 |
Indicators:
90197.5
-0.000938997
90112.9
0.561261
90958
-0.00805137
90225.7
-0.062402
91016.8
-0.00993217
90112.9
0.097234
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 01:35:00 | 5.467 | ↑ High |
| 2025-12-11 02:30:00 | 5.419 | ↑ High |
| 2025-12-11 03:00:00 | 5.368 | ↓ Low |
| 2025-12-11 03:45:00 | 5.362 | ↓ Low |
| 2025-12-11 04:30:00 | 5.409 | ↑ High |
| 2025-12-11 05:15:00 | 5.348 | ↓ Low |
| 2025-12-11 05:50:00 | 5.39 | ↑ High |
| 2025-12-11 06:35:00 | 5.403 | ↑ High |
| 2025-12-11 07:05:00 | 5.369 | ↓ Low |
| 2025-12-11 07:50:00 | 5.447 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 03:45:00 | 5.362 | ↓ Low |
| 2025-12-11 04:30:00 | 5.409 | ↑ High |
| 2025-12-11 05:15:00 | 5.348 | ↓ Low |
| 2025-12-11 07:45:00 | 5.447 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-11 05:00:00 | 5.348 | ↓ Low |
| 2025-12-11 07:00:00 | 5.447 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 07:54:08 |
11 Dec 2025 08:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.441 | 5.4613 | 5.4004 | 2 | 2.974 |
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 = 5.4613 - 5.441 = 0.0203
Récompense (distance jusqu'au take profit):
E - TP = 5.441 - 5.4004 = 0.0406
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0406 / 0.0203 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2145.3828 | 100 | 394.2994 | 21.45 |
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 / 0.0203 = 394.09
Taille de position USD = 394.09 x 5.441 = 2144.24
Donc, tu peux acheter 394.09 avec un stoploss a 5.4613
Avec un position size USD de 2144.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 394.09 x 0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 394.09 x 0.0406 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4962 % | 132.99 % | 2 |
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