Long Trade on INJ 13 Oct 2025 at 07:28:10
Take profit at 9.6413 (2.16 %) and Stop Loss at 9.3348 (1.08 %)
Long Trade on INJ 13 Oct 2025 at 07:28:10
Take profit at 9.6413 (2.16 %) and Stop Loss at 9.3348 (1.08 %)
Position size of 739.0666 $
Take profit at 9.6413 (2.16 %) and Stop Loss at 9.3348 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688305 15m : -0.155098 1H : -0.05038 |
0 |
Indicators:
114946
-0.00937888
113868
0.688305
114197
0.0015167
114371
-0.155098
115246
-0.0119575
113868
-0.05038
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 07:28:10 |
13 Oct 2025 07:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.437 | 9.3348 | 9.6413 | 2 | 3.248 |
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 = 9.3348 - 9.437 = -0.1022
Récompense (distance jusqu'au take profit):
E - TP = 9.437 - 9.6413 = -0.2043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2043 / -0.1022 = 1.999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.0666 | 100 | 78.3158 | 7.39 |
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 / -0.1022 = -78.28
Taille de position USD = -78.28 x 9.437 = -738.73
Donc, tu peux acheter -78.28 avec un stoploss a 9.3348
Avec un position size USD de -738.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78.28 x -0.1022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78.28 x -0.2043 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0981 % | 193.73 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 9.6413
[entry_price] => 9.437
[stop_loss] => 9.32458
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.6413
[entry_price] => 9.437
[stop_loss] => 9.31436
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.6413
[entry_price] => 9.437
[stop_loss] => 9.30414
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.6413
[entry_price] => 9.437
[stop_loss] => 9.2837
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 07:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.161
[max_drawdown] => 0.198
[rr_ratio] => 0.81
[high] => 9.59800000
[low] => 9.23900000
[mfe_pct] => 1.71
[mae_pct] => 2.1
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-10-13T07:28:10-04:00
[end_at] => 2025-10-13T09:28:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.52
[max_drawdown] => 0.198
[rr_ratio] => 2.63
[high] => 9.95700000
[low] => 9.23900000
[mfe_pct] => 5.51
[mae_pct] => 2.1
[mfe_mae_ratio] => 2.63
[candles_analyzed] => 84
[start_at] => 2025-10-13T07:28:10-04:00
[end_at] => 2025-10-13T14:28:10-04:00
)
[breakout] => Array
(
[high_before] => 9.74900000
[high_after] => 9.90300000
[low_before] => 9.26500000
[low_after] => 9.23900000
[is_new_high] => 1
[is_new_low] =>
)
)