Short Trade on INJ 11 Dec 2025 at 08:06:46
Take profit at 5.4255 (0.74 %) and Stop Loss at 5.4862 (0.37 %)
Short Trade on INJ 11 Dec 2025 at 08:06:46
Take profit at 5.4255 (0.74 %) and Stop Loss at 5.4862 (0.37 %)
Position size of 2160.8426 $
Take profit at 5.4255 (0.74 %) and Stop Loss at 5.4862 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.549903 15m : -0.067469 1H : -0.01363 |
1 |
Indicators:
90216.6
-0.00166832
90066.1
0.549903
90932.5
-0.00952863
90066.1
-0.067469
91013.6
-0.0104107
90066.1
-0.01363
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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 08:05:00 | 5.468 | ↑ 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 08:00:00 | 5.468 | ↑ 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 08:00:00 | 5.468 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 08:06:46 |
11 Dec 2025 08:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.466 | 5.4862 | 5.4255 | 2 | 3.095 |
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 = 5.4862 - 5.466 = 0.0202
Récompense (distance jusqu'au take profit):
E - TP = 5.466 - 5.4255 = 0.0405
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0405 / 0.0202 = 2.005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2160.8426 | 100 | 395.3243 | 21.61 |
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 / 0.0202 = 396.04
Taille de position USD = 396.04 x 5.466 = 2164.75
Donc, tu peux acheter 396.04 avec un stoploss a 5.4862
Avec un position size USD de 2164.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 396.04 x 0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 396.04 x 0.0405 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1464 % | 39.61 % | 3 |
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