Long Trade on INJ 23 Aug 2025 at 03:39:31
Take profit at 14.6273 (0.76 %) and Stop Loss at 14.4435 (0.51 %)
Long Trade on INJ 23 Aug 2025 at 03:39:31
Take profit at 14.6273 (0.76 %) and Stop Loss at 14.4435 (0.51 %)
Position size of 1579.2847 $
Take profit at 14.6273 (0.76 %) and Stop Loss at 14.4435 (0.51 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708587 |
1 |
Indicators:
116028
-0.00196271
115800
0.708587
115408
0.00209907
115650
114460
0.0117068
115800
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 03:39:31 |
23 Aug 2025 03:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.517 | 14.4435 | 14.6273 | 1.5 | 2.9 |
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 = 14.4435 - 14.517 = -0.073499999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.517 - 14.6273 = -0.1103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1103 / -0.073499999999999 = 1.5007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1579.2847 | 100 | 108.7886 | 15.79 |
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 / -0.073499999999999 = -108.84
Taille de position USD = -108.84 x 14.517 = -1580.03
Donc, tu peux acheter -108.84 avec un stoploss a 14.4435
Avec un position size USD de -1580.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.84 x -0.073499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.84 x -0.1103 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5855 % | 115.64 % | 0 |
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