Short Trade on INJ 15 Dec 2025 at 14:06:30
Take profit at 4.8477 (1.81 %) and Stop Loss at 4.9817 (0.91 %)
Short Trade on INJ 15 Dec 2025 at 14:06:30
Take profit at 4.8477 (1.81 %) and Stop Loss at 4.9817 (0.91 %)
Position size of 884.2954 $
Take profit at 4.8477 (1.81 %) and Stop Loss at 4.9817 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834597 15m : -0.008306 1H : -0.142702 |
3 |
Indicators:
87454
-0.0126163
86350.7
0.834597
88383.6
-0.0230015
86350.7
-0.008306
89498.8
-0.0351752
86350.7
-0.142702
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 06:10:00 | 5.307 | ↑ High |
| 2025-12-15 07:05:00 | 5.253 | ↓ Low |
| 2025-12-15 07:40:00 | 5.297 | ↑ High |
| 2025-12-15 09:00:00 | 5.206 | ↓ Low |
| 2025-12-15 09:35:00 | 5.28 | ↑ High |
| 2025-12-15 11:25:00 | 4.97 | ↑ High |
| 2025-12-15 12:40:00 | 4.893 | ↑ High |
| 2025-12-15 13:35:00 | 4.796 | ↓ Low |
| 2025-12-15 14:00:00 | 4.956 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 16:45:00 | 5.123 | ↓ Low |
| 2025-12-14 18:30:00 | 5.08 | ↓ Low |
| 2025-12-14 21:15:00 | 5.348 | ↑ High |
| 2025-12-14 22:00:00 | 5.242 | ↓ Low |
| 2025-12-15 00:15:00 | 5.378 | ↑ High |
| 2025-12-15 02:00:00 | 5.266 | ↓ Low |
| 2025-12-15 05:30:00 | 5.327 | ↑ High |
| 2025-12-15 09:30:00 | 5.28 | ↑ High |
| 2025-12-15 13:30:00 | 4.796 | ↓ Low |
| 2025-12-15 14:00:00 | 4.956 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 11:00:00 | 5.153 | ↓ Low |
| 2025-12-12 22:00:00 | 5.434 | ↑ High |
| 2025-12-13 03:00:00 | 5.434 | ↑ High |
| 2025-12-13 09:00:00 | 5.329 | ↓ Low |
| 2025-12-13 17:00:00 | 5.33 | ↓ Low |
| 2025-12-13 21:00:00 | 5.409 | ↑ High |
| 2025-12-14 06:00:00 | 5.177 | ↓ Low |
| 2025-12-14 18:00:00 | 5.08 | ↓ Low |
| 2025-12-15 00:00:00 | 5.378 | ↑ High |
| 2025-12-15 13:00:00 | 4.796 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 14:06:30 |
15 Dec 2025 15:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.937 | 4.9817 | 4.8477 | 2 | 3.165 |
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 = 4.9817 - 4.937 = 0.0447
Récompense (distance jusqu'au take profit):
E - TP = 4.937 - 4.8477 = 0.089300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.089300000000001 / 0.0447 = 1.9978
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.2954 | 100 | 179.1159 | 8.84 |
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 / 0.0447 = 178.97
Taille de position USD = 178.97 x 4.937 = 883.57
Donc, tu peux acheter 178.97 avec un stoploss a 4.9817
Avec un position size USD de 883.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 178.97 x 0.0447 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 178.97 x 0.089300000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1215 % | 13.42 % | 2 |
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