Long Trade on INJ 30 Sep 2025 at 23:40:25
Take profit at 11.9816 (0.59 %) and Stop Loss at 11.8757 (0.3 %)
Long Trade on INJ 30 Sep 2025 at 23:40:25
Take profit at 11.9816 (0.59 %) and Stop Loss at 11.8757 (0.3 %)
Position size of 2699.3593 $
Take profit at 11.9816 (0.59 %) and Stop Loss at 11.8757 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.054155 15m : -0.073423 1H : 0.075928 |
2 |
Indicators:
114166
0.00175658
114367
-0.054155
113898
0.00484632
114450
-0.073423
112159
0.0196864
114367
0.075928
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 23:40:25 |
30 Sep 2025 23:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.911 | 11.8757 | 11.9816 | 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 = 11.8757 - 11.911 = -0.035299999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.911 - 11.9816 = -0.070600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.070600000000001 / -0.035299999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2699.3593 | 100 | 226.6274 | 26.99 |
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 / -0.035299999999999 = -226.63
Taille de position USD = -226.63 x 11.911 = -2699.39
Donc, tu peux acheter -226.63 avec un stoploss a 11.8757
Avec un position size USD de -2699.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -226.63 x -0.035299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -226.63 x -0.070600000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5289 % | 178.44 % | 0 |
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