Long Trade on INJ 06 Oct 2025 at 01:00:14
Take profit at 13.0847 (1.45 %) and Stop Loss at 12.8046 (0.72 %)
Long Trade on INJ 06 Oct 2025 at 01:00:14
Take profit at 13.0847 (1.45 %) and Stop Loss at 12.8046 (0.72 %)
Position size of 1105.3301 $
Take profit at 13.0847 (1.45 %) and Stop Loss at 12.8046 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.314994 15m : 0.027928 1H : 0.032039 |
2 |
Indicators:
123522
8.72252E-5
123533
0.314994
123505
0.000225757
123533
0.027928
121908
0.0133255
123533
0.032039
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 01:00:14 |
06 Oct 2025 02:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.898 | 12.8046 | 13.0847 | 2 | 3.174 |
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 = 12.8046 - 12.898 = -0.093399999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.898 - 13.0847 = -0.1867
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1867 / -0.093399999999999 = 1.9989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105.3301 | 100 | 85.6978 | 11.05 |
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 / -0.093399999999999 = -85.65
Taille de position USD = -85.65 x 12.898 = -1104.71
Donc, tu peux acheter -85.65 avec un stoploss a 12.8046
Avec un position size USD de -1104.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.65 x -0.093399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.65 x -0.1867 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3024 % | 41.76 % | 4 |
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