Short Trade on INJ 12 Dec 2025 at 17:13:01
Take profit at 5.3028 (0.79 %) and Stop Loss at 5.3661 (0.39 %)
Short Trade on INJ 12 Dec 2025 at 17:13:01
Take profit at 5.3028 (0.79 %) and Stop Loss at 5.3661 (0.39 %)
Position size of 2025.1535 $
Take profit at 5.3028 (0.79 %) and Stop Loss at 5.3661 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.855261 15m : 0.112766 1H : -0.008032 |
1 |
Indicators:
90578.5
-0.00341815
90268.9
0.855261
91522
-0.0136924
90268.9
0.112766
91198.3
-0.010191
90268.9
-0.008032
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 11:45:00 | 5.153 | ↓ Low |
| 2025-12-12 12:15:00 | 5.326 | ↑ High |
| 2025-12-12 13:10:00 | 5.315 | ↑ High |
| 2025-12-12 13:40:00 | 5.318 | ↑ High |
| 2025-12-12 14:05:00 | 5.229 | ↓ Low |
| 2025-12-12 14:40:00 | 5.268 | ↑ High |
| 2025-12-12 14:45:00 | 5.236 | ↓ Low |
| 2025-12-12 15:15:00 | 5.28 | ↑ High |
| 2025-12-12 15:30:00 | 5.245 | ↓ Low |
| 2025-12-12 17:10:00 | 5.355 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 21:15:00 | 5.635 | ↑ High |
| 2025-12-12 00:15:00 | 5.535 | ↓ Low |
| 2025-12-12 01:00:00 | 5.7 | ↑ High |
| 2025-12-12 03:30:00 | 5.612 | ↓ Low |
| 2025-12-12 05:30:00 | 5.792 | ↑ High |
| 2025-12-12 08:00:00 | 5.684 | ↑ High |
| 2025-12-12 11:45:00 | 5.153 | ↓ Low |
| 2025-12-12 12:15:00 | 5.326 | ↑ High |
| 2025-12-12 14:00:00 | 5.229 | ↓ Low |
| 2025-12-12 17:00:00 | 5.355 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 5.34 | ↓ Low |
| 2025-12-11 16:00:00 | 5.684 | ↑ High |
| 2025-12-12 05:00:00 | 5.792 | ↑ High |
| 2025-12-12 11:00:00 | 5.153 | ↓ Low |
| 2025-12-12 17:00:00 | 5.355 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 17:13:01 |
12 Dec 2025 17:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.345 | 5.3661 | 5.3028 | 2 | 3.023 |
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 = 5.3661 - 5.345 = 0.021100000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.345 - 5.3028 = 0.042199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042199999999999 / 0.021100000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2025.1535 | 100 | 378.8875 | 20.25 |
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 / 0.021100000000001 = 379.15
Taille de position USD = 379.15 x 5.345 = 2026.56
Donc, tu peux acheter 379.15 avec un stoploss a 5.3661
Avec un position size USD de 2026.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 379.15 x 0.021100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 379.15 x 0.042199999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5987 % | 151.65 % | 2 |
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