Short Trade on INJ 18 Dec 2025 at 03:42:02
Take profit at 4.5773 (0.8 %) and Stop Loss at 4.6324 (0.4 %)
Short Trade on INJ 18 Dec 2025 at 03:42:02
Take profit at 4.5773 (0.8 %) and Stop Loss at 4.6324 (0.4 %)
Position size of 2009.9725 $
Take profit at 4.5773 (0.8 %) and Stop Loss at 4.6324 (0.4 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740664 15m : -0.076435 1H : 0.118871 |
1 |
Indicators:
86558.5
0.0050996
87000
0.740664
86609.2
0.00451347
87000.2
-0.076435
87533.7
-0.00609721
87000
0.118871
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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 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 03:30:00 | 4.621 | ↑ High |
| 2025-12-18 03:40:00 | 4.621 | ↑ 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 03:30:00 | 4.621 | ↑ 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 03:42:02 |
18 Dec 2025 05:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.614 | 4.6324 | 4.5773 | 1.99 | 3.062 |
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 = 4.6324 - 4.614 = 0.0184
Récompense (distance jusqu'au take profit):
E - TP = 4.614 - 4.5773 = 0.0367
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0367 / 0.0184 = 1.9946
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2009.9725 | 100 | 435.6247 | 20.10 |
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 / 0.0184 = 434.78
Taille de position USD = 434.78 x 4.614 = 2006.07
Donc, tu peux acheter 434.78 avec un stoploss a 4.6324
Avec un position size USD de 2006.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 434.78 x 0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 434.78 x 0.0367 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0433 % | 10.86 % | 2 |
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