Long Trade on INJ 18 Sep 2025 at 02:24:34
Take profit at 14.4176 (0.84 %) and Stop Loss at 14.2382 (0.42 %)
Long Trade on INJ 18 Sep 2025 at 02:24:34
Take profit at 14.4176 (0.84 %) and Stop Loss at 14.2382 (0.42 %)
Position size of 1912.7051 $
Take profit at 14.4176 (0.84 %) and Stop Loss at 14.2382 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.548116 15m : -0.063962 1H : 0.016996 |
2 |
Indicators:
116907
0.00115011
117042
0.548116
116519
0.00419318
117008
-0.063962
115989
0.0090771
117042
0.016996
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:24:34 |
18 Sep 2025 03:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.298 | 14.2382 | 14.4176 | 2 | 3.013 |
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 = 14.2382 - 14.298 = -0.059799999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.298 - 14.4176 = -0.1196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1196 / -0.059799999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1912.7051 | 100 | 133.7743 | 19.13 |
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 / -0.059799999999999 = -133.78
Taille de position USD = -133.78 x 14.298 = -1912.79
Donc, tu peux acheter -133.78 avec un stoploss a 14.2382
Avec un position size USD de -1912.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.78 x -0.059799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.78 x -0.1196 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3917 % | 93.66 % | 2 |
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