Short Trade on INJ 16 Dec 2025 at 01:27:38
Take profit at 4.9044 (0.68 %) and Stop Loss at 4.9548 (0.34 %)
Short Trade on INJ 16 Dec 2025 at 01:27:38
Take profit at 4.9044 (0.68 %) and Stop Loss at 4.9548 (0.34 %)
Position size of 2348.7813 $
Take profit at 4.9044 (0.68 %) and Stop Loss at 4.9548 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83305 15m : 0.059066 1H : -0.05802 |
2 |
Indicators:
85960.5
0.0049217
86383.6
0.83305
87039.4
-0.00930066
86229.9
0.059066
89100.5
-0.0304925
86383.6
-0.05802
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:00:00 | 4.976 | ↑ High |
| 2025-12-15 20:00:00 | 4.892 | ↓ Low |
| 2025-12-15 20:35:00 | 4.882 | ↓ Low |
| 2025-12-15 20:50:00 | 4.925 | ↑ High |
| 2025-12-15 21:30:00 | 4.941 | ↑ High |
| 2025-12-15 22:30:00 | 4.874 | ↓ Low |
| 2025-12-15 23:00:00 | 4.94 | ↑ High |
| 2025-12-15 23:45:00 | 4.836 | ↓ Low |
| 2025-12-16 00:45:00 | 4.929 | ↑ High |
| 2025-12-16 01:25:00 | 4.941 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-15 15:15:00 | 4.831 | ↓ Low |
| 2025-12-15 19:00:00 | 4.976 | ↑ High |
| 2025-12-15 20:30:00 | 4.882 | ↓ Low |
| 2025-12-15 21:30:00 | 4.941 | ↑ High |
| 2025-12-15 23:00:00 | 4.94 | ↑ High |
| 2025-12-15 23:45:00 | 4.836 | ↓ Low |
| 2025-12-16 01:15:00 | 4.941 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-15 19:00:00 | 4.976 | ↑ High |
| 2025-12-15 23:00:00 | 4.836 | ↓ Low |
| 2025-12-16 01:00:00 | 4.941 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 01:27:38 |
16 Dec 2025 02:15:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.938 | 4.9548 | 4.9044 | 2 | 3.129 |
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 = 4.9548 - 4.938 = 0.0168
Récompense (distance jusqu'au take profit):
E - TP = 4.938 - 4.9044 = 0.0336
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0336 / 0.0168 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2348.7813 | 100 | 475.6544 | 23.49 |
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 / 0.0168 = 476.19
Taille de position USD = 476.19 x 4.938 = 2351.43
Donc, tu peux acheter 476.19 avec un stoploss a 4.9548
Avec un position size USD de 2351.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 476.19 x 0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 476.19 x 0.0336 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2228 % | 65.49 % | 5 |
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