Long Trade on INJ 23 Aug 2025 at 21:05:37
Take profit at 14.6911 (0.55 %) and Stop Loss at 14.5576 (0.37 %)
Long Trade on INJ 23 Aug 2025 at 21:05:37
Take profit at 14.6911 (0.55 %) and Stop Loss at 14.5576 (0.37 %)
Position size of 2189.4717 $
Take profit at 14.6911 (0.55 %) and Stop Loss at 14.5576 (0.37 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.445541 |
0 |
Indicators:
115183
0.00101264
115300
0.445541
115495
-0.00168919
115300
114427
0.00762703
115300
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 21:05:37 |
23 Aug 2025 21:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.611 | 14.5576 | 14.6911 | 1.5 | 3.113 |
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 = 14.5576 - 14.611 = -0.0534
Récompense (distance jusqu'au take profit):
E - TP = 14.611 - 14.6911 = -0.0801
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0801 / -0.0534 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2189.4717 | 100 | 149.8509 | 21.89 |
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 / -0.0534 = -149.81
Taille de position USD = -149.81 x 14.611 = -2188.87
Donc, tu peux acheter -149.81 avec un stoploss a 14.5576
Avec un position size USD de -2188.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -149.81 x -0.0534 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -149.81 x -0.0801 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4243 % | 116.09 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 14.6911
[entry_price] => 14.611
[stop_loss] => 14.55226
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-23 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.6911
[entry_price] => 14.611
[stop_loss] => 14.54692
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-23 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.6911
[entry_price] => 14.611
[stop_loss] => 14.54158
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-23 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.6911
[entry_price] => 14.611
[stop_loss] => 14.5309
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-23 21:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.024999999999999
[max_drawdown] => 0.159
[rr_ratio] => 0.16
[high] => 14.63600000
[low] => 14.45200000
[mfe_pct] => 0.17
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-08-23T21:05:37-04:00
[end_at] => 2025-08-23T23:05:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.024999999999999
[max_drawdown] => 0.395
[rr_ratio] => 0.06
[high] => 14.63600000
[low] => 14.21600000
[mfe_pct] => 0.17
[mae_pct] => 2.7
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-08-23T21:05:37-04:00
[end_at] => 2025-08-24T04:05:37-04:00
)
[breakout] => Array
(
[high_before] => 14.82200000
[high_after] => 14.63600000
[low_before] => 14.58700000
[low_after] => 14.24300000
[is_new_high] =>
[is_new_low] =>
)
)