Long Trade on INJ 07 Sep 2025 at 03:09:19
Take profit at 13.083 (0.55 %) and Stop Loss at 12.975 (0.28 %)
Long Trade on INJ 07 Sep 2025 at 03:09:19
Take profit at 13.083 (0.55 %) and Stop Loss at 12.975 (0.28 %)
Position size of 2892.895 $
Take profit at 13.083 (0.55 %) and Stop Loss at 12.975 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.523297 15m : 0.131484 1H : -0.011051 |
0 |
Indicators:
110438
-5.91375E-6
110437
0.523297
110464
-0.000244332
110437
0.131484
110841
-0.00364606
110437
-0.011051
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:09:19 |
07 Sep 2025 03:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.011 | 12.975 | 13.083 | 2 | 3.11 |
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 = 12.975 - 13.011 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 13.011 - 13.083 = -0.072000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.072000000000001 / -0.036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2892.895 | 100 | 222.3423 | 28.93 |
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 / -0.036 = -222.22
Taille de position USD = -222.22 x 13.011 = -2891.3
Donc, tu peux acheter -222.22 avec un stoploss a 12.975
Avec un position size USD de -2891.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.072000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0922 % | 33.32 % | 3 |
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