Short Trade on INJ
The 15 Dec 2025 at 19:05:26
With 392.5408 INJ at 4.967$ per unit.
Position size of 1949.7503 $
Take profit at 4.9262 (0.82 %) and Stop Loss at 4.9874 (0.41 %)
That's a 2 RR TradePosition size of 1949.7503 $
Take profit at 4.9262 (0.82 %) and Stop Loss at 4.9874 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.76435 15m : -0.192047 1H : -0.047021 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 19:05:26 |
15 Dec 2025 19:30:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.967 | 4.9874 | 4.9262 | 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 = 4.9874 - 4.967 = 0.0204
Récompense (distance jusqu'au take profit):
E - TP = 4.967 - 4.9262 = 0.0408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0408 / 0.0204 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1949.7503 | 100 | 392.5408 | 19.50 |
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 / 0.0204 = 392.16
Taille de position USD = 392.16 x 4.967 = 1947.86
Donc, tu peux acheter 392.16 avec un stoploss a 4.9874
Avec un position size USD de 1947.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 392.16 x 0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 392.16 x 0.0408 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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