Long Trade on INJ 21 Oct 2025 at 16:34:49
Take profit at 8.8892 (1.34 %) and Stop Loss at 8.7134 (0.67 %)
Long Trade on INJ 21 Oct 2025 at 16:34:49
Take profit at 8.8892 (1.34 %) and Stop Loss at 8.7134 (0.67 %)
Position size of 1197.7491 $
Take profit at 8.8892 (1.34 %) and Stop Loss at 8.7134 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.865459 15m : -0.055502 1H : 0.027032 |
3 |
Indicators:
111259
-0.00461064
110746
0.865459
110325
0.00381843
110746
-0.055502
108904
0.0169151
110746
0.027032
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:55:00 | 8.451 | ↓ Low |
| 2025-10-21 11:20:00 | 9.122 | ↑ High |
| 2025-10-21 11:35:00 | 8.984 | ↓ Low |
| 2025-10-21 12:25:00 | 9.177 | ↑ High |
| 2025-10-21 13:15:00 | 8.882 | ↓ Low |
| 2025-10-21 13:40:00 | 9.054 | ↑ High |
| 2025-10-21 14:35:00 | 8.898 | ↓ Low |
| 2025-10-21 14:55:00 | 8.959 | ↑ High |
| 2025-10-21 15:25:00 | 8.884 | ↓ Low |
| 2025-10-21 16:15:00 | 8.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 15:15:00 | 8.742 | ↓ Low |
| 2025-10-20 17:00:00 | 8.879 | ↑ High |
| 2025-10-20 18:00:00 | 8.736 | ↓ Low |
| 2025-10-20 22:15:00 | 8.559 | ↓ Low |
| 2025-10-21 01:00:00 | 8.35 | ↓ Low |
| 2025-10-21 03:30:00 | 8.447 | ↑ High |
| 2025-10-21 04:30:00 | 8.291 | ↓ Low |
| 2025-10-21 12:15:00 | 9.177 | ↑ High |
| 2025-10-21 13:15:00 | 8.882 | ↓ Low |
| 2025-10-21 16:15:00 | 8.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 8.271 | ↓ Low |
| 2025-10-19 13:00:00 | 8.748 | ↑ High |
| 2025-10-19 20:00:00 | 8.337 | ↓ Low |
| 2025-10-20 02:00:00 | 8.965 | ↑ High |
| 2025-10-20 10:00:00 | 8.984 | ↑ High |
| 2025-10-20 12:00:00 | 8.661 | ↓ Low |
| 2025-10-20 17:00:00 | 8.879 | ↑ High |
| 2025-10-21 04:00:00 | 8.291 | ↓ Low |
| 2025-10-21 12:00:00 | 9.177 | ↑ High |
| 2025-10-21 16:00:00 | 8.74 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:34:49 |
21 Oct 2025 17:20:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.772 | 8.7134 | 8.8892 | 2 | 3.105 |
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 = 8.7134 - 8.772 = -0.0586
Récompense (distance jusqu'au take profit):
E - TP = 8.772 - 8.8892 = -0.1172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1172 / -0.0586 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.7491 | 100 | 136.5423 | 11.98 |
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 / -0.0586 = -136.52
Taille de position USD = -136.52 x 8.772 = -1197.55
Donc, tu peux acheter -136.52 avec un stoploss a 8.7134
Avec un position size USD de -1197.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -136.52 x -0.0586 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -136.52 x -0.1172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.71 % | 255.99 % | 7 |
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