Long Trade on INJ 07 Sep 2025 at 03:04:24
Take profit at 13.083 (0.57 %) and Stop Loss at 12.972 (0.28 %)
Long Trade on INJ 07 Sep 2025 at 03:04:24
Take profit at 13.083 (0.57 %) and Stop Loss at 12.972 (0.28 %)
Position size of 2811.5827 $
Take profit at 13.083 (0.57 %) and Stop Loss at 12.972 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523537 15m : 0.008436 1H : -0.149604 |
0 |
Indicators:
110432
0.000212683
110456
0.523537
110464
-7.66249E-5
110456
0.008436
110842
-0.00347891
110456
-0.149604
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:04:24 |
07 Sep 2025 03:45:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.009 | 12.972 | 13.083 | 2 | 3.225 |
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 = 12.972 - 13.009 = -0.037000000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.009 - 13.083 = -0.074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.074 / -0.037000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2811.5827 | 100 | 216.126 | 28.12 |
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 / -0.037000000000001 = -216.22
Taille de position USD = -216.22 x 13.009 = -2812.81
Donc, tu peux acheter -216.22 avec un stoploss a 12.972
Avec un position size USD de -2812.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.22 x -0.037000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.22 x -0.074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0769 % | 27.04 % | 4 |
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