Long Trade on INJ 07 Sep 2025 at 03:18:20
Take profit at 13.0928 (0.54 %) and Stop Loss at 12.9866 (0.27 %)
Long Trade on INJ 07 Sep 2025 at 03:18:20
Take profit at 13.0928 (0.54 %) and Stop Loss at 12.9866 (0.27 %)
Position size of 2943.168 $
Take profit at 13.0928 (0.54 %) and Stop Loss at 12.9866 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : 0.517229 15m : -0.02476 1H : -0.041627 |
0 |
Indicators:
110437
0.000388156
110480
0.517229
110461
0.000173035
110480
-0.02476
110842
-0.00326489
110480
-0.041627
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:18:20 |
07 Sep 2025 04:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.022 | 12.9866 | 13.0928 | 2 | 3.26 |
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 = 12.9866 - 13.022 = -0.035400000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.022 - 13.0928 = -0.0708
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0708 / -0.035400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2943.168 | 100 | 226.0151 | 29.43 |
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 / -0.035400000000001 = -225.99
Taille de position USD = -225.99 x 13.022 = -2942.84
Donc, tu peux acheter -225.99 avec un stoploss a 12.9866
Avec un position size USD de -2942.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -225.99 x -0.035400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -225.99 x -0.0708 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1766 % | 64.97 % | 1 |
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