Long Trade on INJ 28 Sep 2025 at 22:07:38
Take profit at 12.0407 (0.59 %) and Stop Loss at 11.9346 (0.3 %)
Long Trade on INJ 28 Sep 2025 at 22:07:38
Take profit at 12.0407 (0.59 %) and Stop Loss at 11.9346 (0.3 %)
Position size of 2707.8894 $
Take profit at 12.0407 (0.59 %) and Stop Loss at 11.9346 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.691589 15m : -0.051542 1H : -0.086916 |
2 |
Indicators:
111373
0.00362412
111776
0.691589
110421
0.0122747
111776
-0.051542
110406
0.012407
111776
-0.086916
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:07:38 |
28 Sep 2025 22:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.97 | 11.9346 | 12.0407 | 2 | 3.208 |
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 = 11.9346 - 11.97 = -0.035400000000001
Récompense (distance jusqu'au take profit):
E - TP = 11.97 - 12.0407 = -0.070699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.070699999999999 / -0.035400000000001 = 1.9972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2707.8894 | 100 | 226.223 | 27.08 |
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 / -0.035400000000001 = -225.99
Taille de position USD = -225.99 x 11.97 = -2705.1
Donc, tu peux acheter -225.99 avec un stoploss a 11.9346
Avec un position size USD de -2705.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -225.99 x -0.035400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -225.99 x -0.070699999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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