Long Trade on INJ 29 Sep 2025 at 01:01:55
Take profit at 12.0224 (0.5 %) and Stop Loss at 11.9318 (0.25 %)
Long Trade on INJ 29 Sep 2025 at 01:01:55
Take profit at 12.0224 (0.5 %) and Stop Loss at 11.9318 (0.25 %)
Position size of 3171.2415 $
Take profit at 12.0224 (0.5 %) and Stop Loss at 11.9318 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.664623 15m : -0.05388 1H : 0.058761 |
2 |
Indicators:
111632
0.00113415
111759
0.664623
110687
0.00968711
111759
-0.05388
110433
0.0120044
111759
0.058761
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:01:55 |
29 Sep 2025 01:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.962 | 11.9318 | 12.0224 | 2 | 3.177 |
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 = 11.9318 - 11.962 = -0.030199999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.962 - 12.0224 = -0.0604
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0604 / -0.030199999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3171.2415 | 100 | 265.1096 | 31.71 |
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 / -0.030199999999999 = -264.9
Taille de position USD = -264.9 x 11.962 = -3168.73
Donc, tu peux acheter -264.9 avec un stoploss a 11.9318
Avec un position size USD de -3168.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -264.9 x -0.030199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -264.9 x -0.0604 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4013 % | 158.93 % | 0 |
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