Short Trade on INJ 12 Dec 2025 at 22:23:08
Take profit at 5.3559 (0.52 %) and Stop Loss at 5.398 (0.26 %)
Short Trade on INJ 12 Dec 2025 at 22:23:08
Take profit at 5.3559 (0.52 %) and Stop Loss at 5.398 (0.26 %)
Position size of 3069.2312 $
Take profit at 5.3559 (0.52 %) and Stop Loss at 5.398 (0.26 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.521202 15m : 0.144852 1H : -0.152083 |
1 |
Indicators:
90218.7
0.000900262
90300
0.521202
91017
-0.00808648
90281
0.144852
91137.3
-0.00918824
90300
-0.152083
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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 17:35:00 | 5.377 | ↑ High |
| 2025-12-12 18:30:00 | 5.311 | ↓ Low |
| 2025-12-12 19:05:00 | 5.362 | ↑ High |
| 2025-12-12 19:25:00 | 5.308 | ↓ Low |
| 2025-12-12 20:25:00 | 5.346 | ↑ High |
| 2025-12-12 20:35:00 | 5.318 | ↓ Low |
| 2025-12-12 21:05:00 | 5.367 | ↑ High |
| 2025-12-12 21:25:00 | 5.344 | ↓ Low |
| 2025-12-12 21:40:00 | 5.344 | ↓ Low |
| 2025-12-12 22:20:00 | 5.384 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 5.377 | ↑ High |
| 2025-12-12 19:15:00 | 5.308 | ↓ Low |
| 2025-12-12 22:15:00 | 5.384 | ↑ 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 22:00:00 | 5.384 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 22:23:08 |
12 Dec 2025 22:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.384 | 5.398 | 5.3559 | 2.01 | 2.951 |
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 = 5.398 - 5.384 = 0.013999999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.384 - 5.3559 = 0.0281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0281 / 0.013999999999999 = 2.0071
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3069.2312 | 100 | 570.0652 | 30.69 |
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 / 0.013999999999999 = 571.43
Taille de position USD = 571.43 x 5.384 = 3076.58
Donc, tu peux acheter 571.43 avec un stoploss a 5.398
Avec un position size USD de 3076.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.013999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.0281 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7429 % | 285.73 % | 1 |
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