Long Trade on INJ 18 Sep 2025 at 01:39:20
Take profit at 14.47 (0.7 %) and Stop Loss at 14.32 (0.35 %)
Long Trade on INJ 18 Sep 2025 at 01:39:20
Take profit at 14.47 (0.7 %) and Stop Loss at 14.32 (0.35 %)
Position size of 2298.1161 $
Take profit at 14.47 (0.7 %) and Stop Loss at 14.32 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.558734 15m : 0.11373 1H : -0.065477 |
2 |
Indicators:
116818
0.00326323
117200
0.558734
116435
0.00646783
117188
0.11373
115992
0.0104132
117200
-0.065477
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:39:20 |
18 Sep 2025 02:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.37 | 14.32 | 14.47 | 2 | 3.029 |
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 = 14.32 - 14.37 = -0.049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.37 - 14.47 = -0.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1 / -0.049999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2298.1161 | 100 | 159.9246 | 22.98 |
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 / -0.049999999999999 = -160
Taille de position USD = -160 x 14.37 = -2299.2
Donc, tu peux acheter -160 avec un stoploss a 14.32
Avec un position size USD de -2299.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.1 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4523 % | 130.01 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 14.47
[entry_price] => 14.37
[stop_loss] => 14.315
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.47
[entry_price] => 14.37
[stop_loss] => 14.31
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.47
[entry_price] => 14.37
[stop_loss] => 14.305
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.47
[entry_price] => 14.37
[stop_loss] => 14.295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.079000000000001
[max_drawdown] => 0.128
[rr_ratio] => 0.62
[high] => 14.44900000
[low] => 14.24200000
[mfe_pct] => 0.55
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:39:20-04:00
[end_at] => 2025-09-18T03:39:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.168
[max_drawdown] => 0.128
[rr_ratio] => 1.31
[high] => 14.53800000
[low] => 14.24200000
[mfe_pct] => 1.17
[mae_pct] => 0.89
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:39:20-04:00
[end_at] => 2025-09-18T08:39:20-04:00
)
[breakout] => Array
(
[high_before] => 14.58100000
[high_after] => 14.53800000
[low_before] => 14.36100000
[low_after] => 14.24200000
[is_new_high] =>
[is_new_low] =>
)
)