Short Trade on INJ
The 12 Dec 2025 at 21:07:25
With 526.5268 INJ at 5.362$ per unit.
Position size of 2823.2366 $
Take profit at 5.3316 (0.57 %) and Stop Loss at 5.3772 (0.28 %)
That's a 2 RR TradePosition size of 2823.2366 $
Take profit at 5.3316 (0.57 %) and Stop Loss at 5.3772 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.598924 15m : -0.015719 1H : 0.095945 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 21:07:25 |
12 Dec 2025 22:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.362 | 5.3772 | 5.3316 | 2 | 4.959 |
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 = 5.3772 - 5.362 = 0.0152
Récompense (distance jusqu'au take profit):
E - TP = 5.362 - 5.3316 = 0.0304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2823.2366 | 100 | 526.5268 | 28.23 |
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 / 0.0152 = 526.32
Taille de position USD = 526.32 x 5.362 = 2822.13
Donc, tu peux acheter 526.32 avec un stoploss a 5.3772
Avec un position size USD de 2822.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 526.32 x 0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 526.32 x 0.0304 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3357 % | 118.41 % | 4 |
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