Long Trade on INJ 03 Sep 2025 at 18:32:54
Take profit at 13.2882 (0.55 %) and Stop Loss at 13.1799 (0.27 %)
Long Trade on INJ 03 Sep 2025 at 18:32:54
Take profit at 13.2882 (0.55 %) and Stop Loss at 13.1799 (0.27 %)
Position size of 2928.528 $
Take profit at 13.2882 (0.55 %) and Stop Loss at 13.1799 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.629213 15m : 0.196205 1H : 0.026621 |
2 |
Indicators:
111943
-0.00042958
111895
0.629213
111565
0.00295216
111895
0.196205
110179
0.0155682
111895
0.026621
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 18:32:54 |
03 Sep 2025 20:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.216 | 13.1799 | 13.2882 | 2 | 3.112 |
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 = 13.1799 - 13.216 = -0.036099999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.216 - 13.2882 = -0.0722
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0722 / -0.036099999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2928.528 | 100 | 221.5896 | 29.29 |
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 / -0.036099999999999 = -221.61
Taille de position USD = -221.61 x 13.216 = -2928.8
Donc, tu peux acheter -221.61 avec un stoploss a 13.1799
Avec un position size USD de -2928.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -221.61 x -0.036099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -221.61 x -0.0722 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2497 % | 91.4 % | 7 |
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