Long Trade on INJ 03 Sep 2025 at 17:49:01
Take profit at 13.3415 (0.51 %) and Stop Loss at 13.2402 (0.25 %)
Long Trade on INJ 03 Sep 2025 at 17:49:01
Take profit at 13.3415 (0.51 %) and Stop Loss at 13.2402 (0.25 %)
Position size of 3146.1809 $
Take profit at 13.3415 (0.51 %) and Stop Loss at 13.2402 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659536 15m : 0.060245 1H : -0.149901 |
2 |
Indicators:
111928
-0.00166377
111741
0.659536
111593
0.00132673
111741
0.060245
110128
0.0146517
111741
-0.149901
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 17:49:01 |
03 Sep 2025 18:20:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.274 | 13.2402 | 13.3415 | 2 | 3 |
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 = 13.2402 - 13.274 = -0.033799999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.274 - 13.3415 = -0.067500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067500000000001 / -0.033799999999999 = 1.997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3146.1809 | 100 | 237.0183 | 31.46 |
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 / -0.033799999999999 = -236.69
Taille de position USD = -236.69 x 13.274 = -3141.82
Donc, tu peux acheter -236.69 avec un stoploss a 13.2402
Avec un position size USD de -3141.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -236.69 x -0.033799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -236.69 x -0.067500000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2938 % | 115.4 % | 3 |
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