Long Trade on INJ 19 Oct 2025 at 17:28:49
Take profit at 8.644 (0.69 %) and Stop Loss at 8.5555 (0.34 %)
Long Trade on INJ 19 Oct 2025 at 17:28:49
Take profit at 8.644 (0.69 %) and Stop Loss at 8.5555 (0.34 %)
Position size of 2326.215 $
Take profit at 8.644 (0.69 %) and Stop Loss at 8.5555 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684245 15m : -0.041919 1H : -0.143963 |
1 |
Indicators:
108575
-1.56157E-5
108573
0.684245
107870
0.00687908
108612
-0.041919
108137
0.00403369
108573
-0.143963
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 14:05:00 | 8.666 | ↑ High |
| 2025-10-19 14:20:00 | 8.621 | ↓ Low |
| 2025-10-19 14:45:00 | 8.669 | ↑ High |
| 2025-10-19 15:10:00 | 8.606 | ↓ Low |
| 2025-10-19 15:35:00 | 8.649 | ↑ High |
| 2025-10-19 15:45:00 | 8.625 | ↓ Low |
| 2025-10-19 16:05:00 | 8.662 | ↑ High |
| 2025-10-19 16:15:00 | 8.623 | ↓ Low |
| 2025-10-19 17:00:00 | 8.68 | ↑ High |
| 2025-10-19 17:20:00 | 8.558 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 04:15:00 | 8.483 | ↑ High |
| 2025-10-19 05:15:00 | 8.271 | ↓ Low |
| 2025-10-19 07:00:00 | 8.639 | ↑ High |
| 2025-10-19 08:45:00 | 8.472 | ↓ Low |
| 2025-10-19 09:45:00 | 8.724 | ↑ High |
| 2025-10-19 12:15:00 | 8.602 | ↓ Low |
| 2025-10-19 13:00:00 | 8.748 | ↑ High |
| 2025-10-19 15:00:00 | 8.606 | ↓ Low |
| 2025-10-19 17:00:00 | 8.68 | ↑ High |
| 2025-10-19 17:15:00 | 8.558 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 04:00:00 | 7.758 | ↓ Low |
| 2025-10-17 18:00:00 | 8.548 | ↑ High |
| 2025-10-18 02:00:00 | 8.339 | ↓ Low |
| 2025-10-18 03:00:00 | 8.559 | ↑ High |
| 2025-10-18 12:00:00 | 8.328 | ↓ Low |
| 2025-10-18 16:00:00 | 8.505 | ↑ High |
| 2025-10-18 23:00:00 | 8.483 | ↑ High |
| 2025-10-19 05:00:00 | 8.271 | ↓ Low |
| 2025-10-19 13:00:00 | 8.748 | ↑ High |
| 2025-10-19 17:00:00 | 8.558 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:28:49 |
19 Oct 2025 18:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.585 | 8.5555 | 8.644 | 2 | 3.183 |
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 = 8.5555 - 8.585 = -0.029500000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.585 - 8.644 = -0.058999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058999999999999 / -0.029500000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2326.215 | 100 | 270.9627 | 23.26 |
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 / -0.029500000000001 = -271.19
Taille de position USD = -271.19 x 8.585 = -2328.17
Donc, tu peux acheter -271.19 avec un stoploss a 8.5555
Avec un position size USD de -2328.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -271.19 x -0.029500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -271.19 x -0.058999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2796 % | 81.37 % | 2 |
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