Long Trade on INJ 03 Sep 2025 at 18:27:21
Take profit at 13.2982 (0.56 %) and Stop Loss at 13.1869 (0.28 %)
Long Trade on INJ 03 Sep 2025 at 18:27:21
Take profit at 13.2982 (0.56 %) and Stop Loss at 13.1869 (0.28 %)
Position size of 2852.4518 $
Take profit at 13.2982 (0.56 %) and Stop Loss at 13.1869 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.628394 15m : 0.171749 1H : 0.093453 |
2 |
Indicators:
111908
0.000538122
111968
0.628394
111595
0.0044343
112089
0.171749
110181
0.0162201
111968
0.093453
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 18:27:21 |
03 Sep 2025 18:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.224 | 13.1869 | 13.2982 | 2 | 3.055 |
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 = 13.1869 - 13.224 = -0.037100000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.224 - 13.2982 = -0.074199999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.074199999999999 / -0.037100000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2852.4518 | 100 | 215.7026 | 28.52 |
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 / -0.037100000000001 = -215.63
Taille de position USD = -215.63 x 13.224 = -2851.49
Donc, tu peux acheter -215.63 avec un stoploss a 13.1869
Avec un position size USD de -2851.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -215.63 x -0.037100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -215.63 x -0.074199999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31 % | 110.48 % | 1 |
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