Short Trade on INJ 12 Dec 2025 at 17:31:07
Take profit at 5.3129 (0.71 %) and Stop Loss at 5.3701 (0.36 %)
Short Trade on INJ 12 Dec 2025 at 17:31:07
Take profit at 5.3129 (0.71 %) and Stop Loss at 5.3701 (0.36 %)
Position size of 2245.4397 $
Take profit at 5.3129 (0.71 %) and Stop Loss at 5.3701 (0.36 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.855298 15m : -0.050067 1H : -0.216687 |
1 |
Indicators:
90554.2
-0.00283251
90297.8
0.855298
91416.4
-0.0122369
90297.8
-0.050067
91198.8
-0.00988038
90297.8
-0.216687
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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 17:20:00 | 5.36 | ↑ 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 17:15:00 | 5.36 | ↑ 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 | 5.36 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 17:31:07 |
12 Dec 2025 17:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.351 | 5.3701 | 5.3129 | 1.99 | 3.244 |
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 = 5.3701 - 5.351 = 0.0191
Récompense (distance jusqu'au take profit):
E - TP = 5.351 - 5.3129 = 0.0381
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0381 / 0.0191 = 1.9948
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2245.4397 | 100 | 419.6299 | 22.45 |
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 / 0.0191 = 418.85
Taille de position USD = 418.85 x 5.351 = 2241.27
Donc, tu peux acheter 418.85 avec un stoploss a 5.3701
Avec un position size USD de 2241.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 418.85 x 0.0191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 418.85 x 0.0381 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4859 % | 136.14 % | 0 |
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