Long Trade on INJ 29 Sep 2025 at 19:17:15
Take profit at 12.1428 (0.64 %) and Stop Loss at 12.0276 (0.32 %)
Long Trade on INJ 29 Sep 2025 at 19:17:15
Take profit at 12.1428 (0.64 %) and Stop Loss at 12.0276 (0.32 %)
Position size of 2512.1831 $
Take profit at 12.1428 (0.64 %) and Stop Loss at 12.0276 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.636391 15m : -0.102404 1H : -0.118441 |
2 |
Indicators:
114048
0.000788892
114138
0.636391
113039
0.00971451
114138
-0.102404
110845
0.0297015
114138
-0.118441
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:17:15 |
29 Sep 2025 20:15:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.066 | 12.0276 | 12.1428 | 2 | 2.922 |
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 = 12.0276 - 12.066 = -0.038400000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.066 - 12.1428 = -0.076799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.076799999999999 / -0.038400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2512.1831 | 100 | 208.2035 | 25.12 |
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 / -0.038400000000001 = -208.33
Taille de position USD = -208.33 x 12.066 = -2513.71
Donc, tu peux acheter -208.33 avec un stoploss a 12.0276
Avec un position size USD de -2513.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -208.33 x -0.038400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -208.33 x -0.076799999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5138 % | 161.47 % | 4 |
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