Long Trade on INJ 03 Oct 2025 at 01:38:47
Take profit at 12.8792 (0.68 %) and Stop Loss at 12.7484 (0.34 %)
Long Trade on INJ 03 Oct 2025 at 01:38:47
Take profit at 12.8792 (0.68 %) and Stop Loss at 12.7484 (0.34 %)
Position size of 2346.7274 $
Take profit at 12.8792 (0.68 %) and Stop Loss at 12.7484 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.49212 15m : -0.075681 1H : -0.196832 |
2 |
Indicators:
120164
-0.00219456
119900
0.49212
119712
0.00196321
119947
-0.075681
116563
0.0286251
119900
-0.196832
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 01:38:47 |
03 Oct 2025 02:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.792 | 12.7484 | 12.8792 | 2 | 3.06 |
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 = 12.7484 - 12.792 = -0.0436
Récompense (distance jusqu'au take profit):
E - TP = 12.792 - 12.8792 = -0.087200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.087200000000001 / -0.0436 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2346.7274 | 100 | 183.4527 | 23.47 |
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 / -0.0436 = -183.49
Taille de position USD = -183.49 x 12.792 = -2347.2
Donc, tu peux acheter -183.49 avec un stoploss a 12.7484
Avec un position size USD de -2347.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -183.49 x -0.0436 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -183.49 x -0.087200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2189 % | 64.23 % | 7 |
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