Long Trade on INJ 04 Oct 2025 at 03:50:23
Take profit at 13.2946 (0.64 %) and Stop Loss at 13.1677 (0.32 %)
Long Trade on INJ 04 Oct 2025 at 03:50:23
Take profit at 13.2946 (0.64 %) and Stop Loss at 13.1677 (0.32 %)
Position size of 2497.0758 $
Take profit at 13.2946 (0.64 %) and Stop Loss at 13.1677 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.396462 15m : 0.126444 1H : 0.037684 |
2 |
Indicators:
122270
-0.000457027
122214
0.396462
121693
0.00421016
122205
0.126444
118867
0.0281547
122214
0.037684
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 03:50:23 |
04 Oct 2025 04:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.21 | 13.1677 | 13.2946 | 2 | 3.08 |
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 = 13.1677 - 13.21 = -0.042300000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.21 - 13.2946 = -0.0846
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0846 / -0.042300000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2497.0758 | 100 | 189.0292 | 24.97 |
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 / -0.042300000000001 = -189.13
Taille de position USD = -189.13 x 13.21 = -2498.41
Donc, tu peux acheter -189.13 avec un stoploss a 13.1677
Avec un position size USD de -2498.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -189.13 x -0.042300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -189.13 x -0.0846 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5753 % | 179.67 % | 3 |
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