Long Trade on INJ 28 Aug 2025 at 16:01:05
Take profit at 13.8613 (0.87 %) and Stop Loss at 13.6625 (0.58 %)
Long Trade on INJ 28 Aug 2025 at 16:01:05
Take profit at 13.8613 (0.87 %) and Stop Loss at 13.6625 (0.58 %)
Position size of 1382.5324 $
Take profit at 13.8613 (0.87 %) and Stop Loss at 13.6625 (0.58 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550494 |
0 |
Indicators:
112547
-0.00594958
111878
0.550494
112438
-0.00498606
111878
112103
-0.00201059
111878
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 16:01:05 |
28 Aug 2025 16:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.742 | 13.6625 | 13.8613 | 1.5 | 3.081 |
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 = 13.6625 - 13.742 = -0.079500000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.742 - 13.8613 = -0.1193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1193 / -0.079500000000001 = 1.5006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1382.5324 | 100 | 100.6063 | 13.83 |
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 / -0.079500000000001 = -100.63
Taille de position USD = -100.63 x 13.742 = -1382.86
Donc, tu peux acheter -100.63 avec un stoploss a 13.6625
Avec un position size USD de -1382.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100.63 x -0.079500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100.63 x -0.1193 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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