Long Trade on INJ 29 Sep 2025 at 01:11:47
Take profit at 11.9994 (0.55 %) and Stop Loss at 11.9013 (0.27 %)
Long Trade on INJ 29 Sep 2025 at 01:11:47
Take profit at 11.9994 (0.55 %) and Stop Loss at 11.9013 (0.27 %)
Position size of 2920.9921 $
Take profit at 11.9994 (0.55 %) and Stop Loss at 11.9013 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.678847 15m : -0.014541 1H : 0.04538 |
2 |
Indicators:
111618
1.28981E-5
111620
0.678847
110684
0.00845285
111620
-0.014541
110430
0.0107674
111620
0.04538
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:15:00 | 12.012 | ↓ Low |
| 2025-09-28 20:45:00 | 12.082 | ↑ High |
| 2025-09-28 21:25:00 | 11.999 | ↓ Low |
| 2025-09-28 22:00:00 | 11.959 | ↓ Low |
| 2025-09-28 22:25:00 | 12.074 | ↑ High |
| 2025-09-28 23:00:00 | 12.045 | ↑ High |
| 2025-09-28 23:15:00 | 11.993 | ↓ Low |
| 2025-09-28 23:55:00 | 12.055 | ↑ High |
| 2025-09-29 00:30:00 | 11.965 | ↓ Low |
| 2025-09-29 01:05:00 | 11.914 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 04:00:00 | 11.636 | ↑ High |
| 2025-09-28 06:00:00 | 11.523 | ↓ Low |
| 2025-09-28 08:30:00 | 11.464 | ↓ Low |
| 2025-09-28 12:00:00 | 11.864 | ↑ High |
| 2025-09-28 13:45:00 | 11.875 | ↑ High |
| 2025-09-28 16:30:00 | 11.962 | ↑ High |
| 2025-09-28 18:45:00 | 12.161 | ↑ High |
| 2025-09-28 22:00:00 | 11.959 | ↓ Low |
| 2025-09-28 22:15:00 | 12.074 | ↑ High |
| 2025-09-29 01:00:00 | 11.914 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 04:00:00 | 11.722 | ↑ High |
| 2025-09-26 08:00:00 | 11.307 | ↓ Low |
| 2025-09-26 14:00:00 | 11.964 | ↑ High |
| 2025-09-27 05:00:00 | 11.576 | ↓ Low |
| 2025-09-27 11:00:00 | 11.865 | ↑ High |
| 2025-09-27 13:00:00 | 11.703 | ↓ Low |
| 2025-09-27 18:00:00 | 11.93 | ↑ High |
| 2025-09-28 08:00:00 | 11.464 | ↓ Low |
| 2025-09-28 18:00:00 | 12.161 | ↑ High |
| 2025-09-29 01:00:00 | 11.914 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:11:47 |
29 Sep 2025 01:50:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.934 | 11.9013 | 11.9994 | 2 | 3.051 |
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 = 11.9013 - 11.934 = -0.032699999999998
Récompense (distance jusqu'au take profit):
E - TP = 11.934 - 11.9994 = -0.0654
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0654 / -0.032699999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2920.9921 | 100 | 244.7622 | 29.21 |
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 / -0.032699999999998 = -244.65
Taille de position USD = -244.65 x 11.934 = -2919.65
Donc, tu peux acheter -244.65 avec un stoploss a 11.9013
Avec un position size USD de -2919.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -244.65 x -0.032699999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -244.65 x -0.0654 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1676 % | 61.17 % | 3 |
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