Short Trade on INJ 11 Dec 2025 at 08:10:16
Take profit at 5.428 (0.7 %) and Stop Loss at 5.485 (0.35 %)
Short Trade on INJ 11 Dec 2025 at 08:10:16
Take profit at 5.428 (0.7 %) and Stop Loss at 5.485 (0.35 %)
Position size of 2302.9996 $
Take profit at 5.428 (0.7 %) and Stop Loss at 5.485 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.564249 15m : 0.162699 1H : 0.083844 |
1 |
Indicators:
90222.9
-0.00241252
90005.3
0.564249
90931.3
-0.0101841
90005.3
0.162699
91012.4
-0.0110657
90005.3
0.083844
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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 08:10:00 | 5.474 | ↑ 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 | 5.474 | ↑ 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 | 5.474 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Dec 2025 08:10:16 |
11 Dec 2025 08:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.466 | 5.485 | 5.428 | 2 | 3.073 |
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 = 5.485 - 5.466 = 0.019
Récompense (distance jusqu'au take profit):
E - TP = 5.466 - 5.428 = 0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2302.9996 | 100 | 421.3318 | 23.03 |
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 / 0.019 = 421.05
Taille de position USD = 421.05 x 5.466 = 2301.46
Donc, tu peux acheter 421.05 avec un stoploss a 5.485
Avec un position size USD de 2301.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0915 % | 26.32 % | 2 |
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