Long Trade on INJ 08 Sep 2025 at 22:48:45
Take profit at 13.6652 (1.18 %) and Stop Loss at 13.4264 (0.59 %)
Long Trade on INJ 08 Sep 2025 at 22:48:45
Take profit at 13.6652 (1.18 %) and Stop Loss at 13.4264 (0.59 %)
Position size of 1357.375 $
Take profit at 13.6652 (1.18 %) and Stop Loss at 13.4264 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596055 15m : -0.04021 1H : -0.010002 |
0 |
Indicators:
111820
-0.00512391
111247
0.596055
111738
-0.00439355
111247
-0.04021
111238
8.03929E-5
111247
-0.010002
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 22:48:45 |
08 Sep 2025 23:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.506 | 13.4264 | 13.6652 | 2 | 3.226 |
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 = 13.4264 - 13.506 = -0.079600000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.506 - 13.6652 = -0.1592
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1592 / -0.079600000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1357.375 | 100 | 100.5016 | 13.57 |
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 / -0.079600000000001 = -100.5
Taille de position USD = -100.5 x 13.506 = -1357.35
Donc, tu peux acheter -100.5 avec un stoploss a 13.4264
Avec un position size USD de -1357.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100.5 x -0.079600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100.5 x -0.1592 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2443 % | 41.45 % | 3 |
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