Long Trade on INJ 28 Aug 2025 at 20:52:29
Take profit at 13.9762 (0.67 %) and Stop Loss at 13.8209 (0.45 %)
Long Trade on INJ 28 Aug 2025 at 20:52:29
Take profit at 13.9762 (0.67 %) and Stop Loss at 13.8209 (0.45 %)
Position size of 1787.0435 $
Take profit at 13.9762 (0.67 %) and Stop Loss at 13.8209 (0.45 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673965 |
0 |
Indicators:
112343
-0.00185613
112135
0.673965
112310
-0.00102197
112195
111922
0.0018982
112135
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 20:52:29 |
28 Aug 2025 21:15:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.883 | 13.8209 | 13.9762 | 1.5 | 3.26 |
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 = 13.8209 - 13.883 = -0.062099999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.883 - 13.9762 = -0.093200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093200000000001 / -0.062099999999999 = 1.5008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1787.0435 | 100 | 128.7217 | 17.87 |
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 / -0.062099999999999 = -128.82
Taille de position USD = -128.82 x 13.883 = -1788.41
Donc, tu peux acheter -128.82 avec un stoploss a 13.8209
Avec un position size USD de -1788.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -128.82 x -0.062099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -128.82 x -0.093200000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.886 % | 198.08 % | 2 |
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