Long Trade on INJ 18 Sep 2025 at 02:14:08
Take profit at 14.4161 (0.78 %) and Stop Loss at 14.2494 (0.39 %)
Long Trade on INJ 18 Sep 2025 at 02:14:08
Take profit at 14.4161 (0.78 %) and Stop Loss at 14.2494 (0.39 %)
Position size of 2059.2113 $
Take profit at 14.4161 (0.78 %) and Stop Loss at 14.2494 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.563506 15m : 0.031848 1H : 0.172903 |
2 |
Indicators:
116893
0.000812487
116988
0.563506
116492
0.00425438
116988
0.031848
115988
0.00862253
116988
0.172903
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:14:08 |
18 Sep 2025 02:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.305 | 14.2494 | 14.4161 | 2 | 2.931 |
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 = 14.2494 - 14.305 = -0.0556
Récompense (distance jusqu'au take profit):
E - TP = 14.305 - 14.4161 = -0.1111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1111 / -0.0556 = 1.9982
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2059.2113 | 100 | 143.9505 | 20.59 |
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 / -0.0556 = -143.88
Taille de position USD = -143.88 x 14.305 = -2058.2
Donc, tu peux acheter -143.88 avec un stoploss a 14.2494
Avec un position size USD de -2058.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -143.88 x -0.0556 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -143.88 x -0.1111 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4404 % | 113.3 % | 3 |
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