Long Trade on INJ 03 Sep 2025 at 18:42:21
Take profit at 13.2664 (0.55 %) and Stop Loss at 13.1578 (0.27 %)
Long Trade on INJ 03 Sep 2025 at 18:42:21
Take profit at 13.2664 (0.55 %) and Stop Loss at 13.1578 (0.27 %)
Position size of 2915.6022 $
Take profit at 13.2664 (0.55 %) and Stop Loss at 13.1578 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.631271 15m : -0.155762 1H : -0.006917 |
2 |
Indicators:
111932
-0.000894933
111832
0.631271
111565
0.00274834
111872
-0.155762
110178
0.0150124
111832
-0.006917
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 18:42:21 |
03 Sep 2025 20:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.194 | 13.1578 | 13.2664 | 2 | 3.003 |
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 = 13.1578 - 13.194 = -0.036200000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.194 - 13.2664 = -0.0724
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0724 / -0.036200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2915.6022 | 100 | 220.9794 | 29.16 |
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 / -0.036200000000001 = -220.99
Taille de position USD = -220.99 x 13.194 = -2915.74
Donc, tu peux acheter -220.99 avec un stoploss a 13.1578
Avec un position size USD de -2915.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -220.99 x -0.036200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -220.99 x -0.0724 = 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 |
|---|---|---|
| -0.0606 % | 22.08 % | 2 |
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