Short Trade on INJ 18 Dec 2025 at 03:13:57
Take profit at 4.5625 (0.75 %) and Stop Loss at 4.6142 (0.37 %)
Short Trade on INJ 18 Dec 2025 at 03:13:57
Take profit at 4.5625 (0.75 %) and Stop Loss at 4.6142 (0.37 %)
Position size of 2132.1229 $
Take profit at 4.5625 (0.75 %) and Stop Loss at 4.6142 (0.37 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.734337 15m : 0.118772 1H : 0.082477 |
1 |
Indicators:
86508
0.00192896
86674.9
0.734337
86551.6
0.00142452
86674.9
0.118772
87527.2
-0.00973838
86674.9
0.082477
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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 21:45:00 | 4.652 | ↑ High |
| 2025-12-17 22:30:00 | 4.574 | ↓ Low |
| 2025-12-17 23:05:00 | 4.619 | ↑ High |
| 2025-12-18 00:30:00 | 4.524 | ↓ Low |
| 2025-12-18 00:40:00 | 4.563 | ↑ High |
| 2025-12-18 01:00:00 | 4.526 | ↓ Low |
| 2025-12-18 01:45:00 | 4.535 | ↓ Low |
| 2025-12-18 02:25:00 | 4.581 | ↑ High |
| 2025-12-18 02:45:00 | 4.553 | ↓ Low |
| 2025-12-18 03:10:00 | 4.597 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:15:00 | 5.089 | ↑ High |
| 2025-12-17 14:00:00 | 4.579 | ↓ Low |
| 2025-12-17 15:15:00 | 4.71 | ↑ High |
| 2025-12-17 17:00:00 | 4.59 | ↓ Low |
| 2025-12-17 18:30:00 | 4.603 | ↓ Low |
| 2025-12-17 20:00:00 | 4.567 | ↓ Low |
| 2025-12-17 21:45:00 | 4.652 | ↑ High |
| 2025-12-17 22:30:00 | 4.574 | ↓ Low |
| 2025-12-18 00:30:00 | 4.524 | ↓ Low |
| 2025-12-18 03:00:00 | 4.597 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 00:00:00 | 4.524 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 03:13:57 |
18 Dec 2025 03:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.597 | 4.6142 | 4.5625 | 2.01 | 3.225 |
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 = 4.6142 - 4.597 = 0.0172
Récompense (distance jusqu'au take profit):
E - TP = 4.597 - 4.5625 = 0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0345 / 0.0172 = 2.0058
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2132.1229 | 100 | 463.8075 | 21.32 |
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 / 0.0172 = 465.12
Taille de position USD = 465.12 x 4.597 = 2138.16
Donc, tu peux acheter 465.12 avec un stoploss a 4.6142
Avec un position size USD de 2138.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 465.12 x 0.0172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 465.12 x 0.0345 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5003 % | 133.7 % | 2 |
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