Long Trade on INJ 08 Sep 2025 at 15:39:27
Take profit at 13.5251 (0.87 %) and Stop Loss at 13.3495 (0.44 %)
Long Trade on INJ 08 Sep 2025 at 15:39:27
Take profit at 13.5251 (0.87 %) and Stop Loss at 13.3495 (0.44 %)
Position size of 1832.4059 $
Take profit at 13.5251 (0.87 %) and Stop Loss at 13.3495 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677409 15m : -0.092336 1H : -0.085886 |
2 |
Indicators:
112225
-0.00135679
112073
0.677409
111743
0.00292546
112070
-0.092336
110971
0.00992469
112073
-0.085886
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 15:39:27 |
08 Sep 2025 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.408 | 13.3495 | 13.5251 | 2 | 3 |
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 = 13.3495 - 13.408 = -0.058499999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.408 - 13.5251 = -0.1171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1171 / -0.058499999999999 = 2.0017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1832.4059 | 100 | 136.6651 | 18.32 |
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 / -0.058499999999999 = -136.75
Taille de position USD = -136.75 x 13.408 = -1833.54
Donc, tu peux acheter -136.75 avec un stoploss a 13.3495
Avec un position size USD de -1833.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -136.75 x -0.058499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -136.75 x -0.1171 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3058 % | 70.09 % | 9 |
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