Long Trade on INJ 03 Oct 2025 at 21:35:52
Take profit at 13.3846 (0.98 %) and Stop Loss at 13.1902 (0.49 %)
Long Trade on INJ 03 Oct 2025 at 21:35:52
Take profit at 13.3846 (0.98 %) and Stop Loss at 13.1902 (0.49 %)
Position size of 1636.2459 $
Take profit at 13.3846 (0.98 %) and Stop Loss at 13.1902 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.412059 15m : 0.048559 1H : -0.012768 |
2 |
Indicators:
122260
-0.00222499
121988
0.412059
121390
0.00492492
121988
0.048559
118454
0.0298295
121988
-0.012768
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:35:52 |
03 Oct 2025 22:05:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.255 | 13.1902 | 13.3846 | 2 | 3.106 |
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 = 13.1902 - 13.255 = -0.0648
Récompense (distance jusqu'au take profit):
E - TP = 13.255 - 13.3846 = -0.1296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1296 / -0.0648 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1636.2459 | 100 | 123.4437 | 16.36 |
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 / -0.0648 = -123.46
Taille de position USD = -123.46 x 13.255 = -1636.46
Donc, tu peux acheter -123.46 avec un stoploss a 13.1902
Avec un position size USD de -1636.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -123.46 x -0.0648 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -123.46 x -0.1296 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2339 % | 47.84 % | 3 |
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