Long Trade on INJ 29 Sep 2025 at 20:06:16
Take profit at 12.112 (0.52 %) and Stop Loss at 12.0175 (0.26 %)
Long Trade on INJ 29 Sep 2025 at 20:06:16
Take profit at 12.112 (0.52 %) and Stop Loss at 12.0175 (0.26 %)
Position size of 3058.6463 $
Take profit at 12.112 (0.52 %) and Stop Loss at 12.0175 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.631946 15m : -0.026076 1H : -0.082471 |
2 |
Indicators:
114042
0.00170612
114237
0.631946
113137
0.00971496
114237
-0.026076
110948
0.0296394
114237
-0.082471
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:06:16 |
29 Sep 2025 20:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.049 | 12.0175 | 12.112 | 2 | 3.281 |
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 = 12.0175 - 12.049 = -0.031499999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.049 - 12.112 = -0.063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.063000000000001 / -0.031499999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3058.6463 | 100 | 253.8506 | 30.59 |
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 / -0.031499999999999 = -253.97
Taille de position USD = -253.97 x 12.049 = -3060.08
Donc, tu peux acheter -253.97 avec un stoploss a 12.0175
Avec un position size USD de -3060.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -253.97 x -0.031499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -253.97 x -0.063000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3735 % | 142.88 % | 1 |
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