Long Trade on INJ 29 Sep 2025 at 20:18:47
Take profit at 12.0989 (0.6 %) and Stop Loss at 11.991 (0.3 %)
Long Trade on INJ 29 Sep 2025 at 20:18:47
Take profit at 12.0989 (0.6 %) and Stop Loss at 11.991 (0.3 %)
Position size of 2675.6865 $
Take profit at 12.0989 (0.6 %) and Stop Loss at 11.991 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.638087 15m : 0.080867 1H : -0.114275 |
2 |
Indicators:
114063
0.00073954
114148
0.638087
113177
0.00857891
114148
0.080867
110946
0.0288544
114148
-0.114275
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:18:47 |
29 Sep 2025 20:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.027 | 11.991 | 12.0989 | 2 | 3.289 |
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 = 11.991 - 12.027 = -0.036
Récompense (distance jusqu'au take profit):
E - TP = 12.027 - 12.0989 = -0.071900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071900000000001 / -0.036 = 1.9972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2675.6865 | 100 | 222.4733 | 26.76 |
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 / -0.036 = -222.22
Taille de position USD = -222.22 x 12.027 = -2672.64
Donc, tu peux acheter -222.22 avec un stoploss a 11.991
Avec un position size USD de -2672.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.071900000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3076 % | 102.77 % | 0 |
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