Short Trade on INJ 17 Dec 2025 at 15:20:11
Take profit at 4.6227 (1.54 %) and Stop Loss at 4.7311 (0.77 %)
Short Trade on INJ 17 Dec 2025 at 15:20:11
Take profit at 4.6227 (1.54 %) and Stop Loss at 4.7311 (0.77 %)
Position size of 1039.267 $
Take profit at 4.6227 (1.54 %) and Stop Loss at 4.7311 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.90667 15m : 0.000918 1H : 0.113813 |
2 |
Indicators:
86699.4
-0.00674115
86115
0.90667
86988.8
-0.0100456
86115
0.000918
87804.8
-0.0192459
86115
0.113813
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 08:45:00 | 4.906 | ↑ High |
| 2025-12-17 09:20:00 | 4.917 | ↑ High |
| 2025-12-17 09:45:00 | 4.804 | ↓ Low |
| 2025-12-17 10:15:00 | 5.089 | ↑ High |
| 2025-12-17 11:20:00 | 4.646 | ↓ Low |
| 2025-12-17 12:00:00 | 4.753 | ↑ High |
| 2025-12-17 12:45:00 | 4.632 | ↓ Low |
| 2025-12-17 13:20:00 | 4.683 | ↑ High |
| 2025-12-17 14:10:00 | 4.579 | ↓ Low |
| 2025-12-17 15:20:00 | 4.698 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 22:00:00 | 4.929 | ↑ High |
| 2025-12-17 00:15:00 | 4.818 | ↓ Low |
| 2025-12-17 01:15:00 | 4.882 | ↑ High |
| 2025-12-17 02:30:00 | 4.882 | ↑ High |
| 2025-12-17 05:00:00 | 4.781 | ↓ Low |
| 2025-12-17 07:00:00 | 4.862 | ↑ High |
| 2025-12-17 07:45:00 | 4.824 | ↓ Low |
| 2025-12-17 10:15:00 | 5.089 | ↑ High |
| 2025-12-17 14:00:00 | 4.579 | ↓ Low |
| 2025-12-17 15:15:00 | 4.698 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 5.039 | ↑ High |
| 2025-12-17 05:00:00 | 4.781 | ↓ Low |
| 2025-12-17 10:00:00 | 5.089 | ↑ High |
| 2025-12-17 14:00:00 | 4.579 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 15:20:11 |
17 Dec 2025 16:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.695 | 4.7311 | 4.6227 | 2 | 3.208 |
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 = 4.7311 - 4.695 = 0.036099999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.695 - 4.6227 = 0.0723
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0723 / 0.036099999999999 = 2.0028
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039.267 | 100 | 221.3561 | 10.39 |
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 / 0.036099999999999 = 221.61
Taille de position USD = 221.61 x 4.695 = 1040.46
Donc, tu peux acheter 221.61 avec un stoploss a 4.7311
Avec un position size USD de 1040.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 221.61 x 0.036099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 221.61 x 0.0723 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3195 % | 41.55 % | 1 |
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