Short Trade on INJ 18 Dec 2025 at 22:08:04
Take profit at 4.4232 (1.22 %) and Stop Loss at 4.5054 (0.61 %)
Short Trade on INJ 18 Dec 2025 at 22:08:04
Take profit at 4.4232 (1.22 %) and Stop Loss at 4.5054 (0.61 %)
Position size of 1308.4075 $
Take profit at 4.4232 (1.22 %) and Stop Loss at 4.5054 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.846062 15m : -0.010133 1H : -0.14223 |
1 |
Indicators:
85473.3
0.00986605
86316.6
0.846062
86212.4
0.00120754
86316.6
-0.010133
86980.4
-0.00763266
86316.6
-0.14223
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 13:50:00 | 4.5 | ↑ High |
| 2025-12-18 14:50:00 | 4.343 | ↓ Low |
| 2025-12-18 15:20:00 | 4.416 | ↑ High |
| 2025-12-18 15:55:00 | 4.374 | ↓ Low |
| 2025-12-18 17:05:00 | 4.497 | ↑ High |
| 2025-12-18 17:25:00 | 4.456 | ↓ Low |
| 2025-12-18 17:50:00 | 4.479 | ↑ High |
| 2025-12-18 19:50:00 | 4.42 | ↑ High |
| 2025-12-18 21:05:00 | 4.363 | ↓ Low |
| 2025-12-18 22:05:00 | 4.478 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 03:30:00 | 4.621 | ↑ High |
| 2025-12-18 06:00:00 | 4.56 | ↓ Low |
| 2025-12-18 09:00:00 | 4.834 | ↑ High |
| 2025-12-18 10:00:00 | 4.702 | ↓ Low |
| 2025-12-18 10:30:00 | 4.877 | ↑ High |
| 2025-12-18 12:15:00 | 4.458 | ↓ Low |
| 2025-12-18 14:45:00 | 4.343 | ↓ Low |
| 2025-12-18 17:00:00 | 4.497 | ↑ High |
| 2025-12-18 21:00:00 | 4.363 | ↓ Low |
| 2025-12-18 22:00:00 | 4.478 | ↑ High |
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 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 |
| 2025-12-18 10:00:00 | 4.877 | ↑ High |
| 2025-12-18 14:00:00 | 4.343 | ↓ Low |
| 2025-12-18 21:00:00 | 4.363 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:08:04 |
18 Dec 2025 22:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.478 | 4.5054 | 4.4232 | 2 | 3.174 |
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 = 4.5054 - 4.478 = 0.0274
Récompense (distance jusqu'au take profit):
E - TP = 4.478 - 4.4232 = 0.0548
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0548 / 0.0274 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308.4075 | 100 | 292.1857 | 13.08 |
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 / 0.0274 = 291.97
Taille de position USD = 291.97 x 4.478 = 1307.44
Donc, tu peux acheter 291.97 avec un stoploss a 4.5054
Avec un position size USD de 1307.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 291.97 x 0.0274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 291.97 x 0.0548 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3671 % | 386.84 % | 3 |
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