Short Trade on INJ
The 12 Dec 2025 at 22:18:15
With 585.8543 INJ at 5.375$ per unit.
Position size of 3148.9669 $
Take profit at 5.3477 (0.51 %) and Stop Loss at 5.3887 (0.25 %)
That's a 1.99 RR TradePosition size of 3148.9669 $
Take profit at 5.3477 (0.51 %) and Stop Loss at 5.3887 (0.25 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.553997 15m : -0.00853 1H : 0.144997 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 22:18:15 |
12 Dec 2025 22:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.375 | 5.3887 | 5.3477 | 1.99 | 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 = 5.3887 - 5.375 = 0.0137
Récompense (distance jusqu'au take profit):
E - TP = 5.375 - 5.3477 = 0.0273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0273 / 0.0137 = 1.9927
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3148.9669 | 100 | 585.8543 | 31.49 |
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 / 0.0137 = 583.94
Taille de position USD = 583.94 x 5.375 = 3138.68
Donc, tu peux acheter 583.94 avec un stoploss a 5.3887
Avec un position size USD de 3138.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 583.94 x 0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 583.94 x 0.0273 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3721 % | 145.98 % | 0 |
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