Long Trade on INJ 26 Oct 2025 at 23:43:13
Take profit at 9.0688 (0.75 %) and Stop Loss at 8.9671 (0.38 %)
Long Trade on INJ 26 Oct 2025 at 23:43:13
Take profit at 9.0688 (0.75 %) and Stop Loss at 8.9671 (0.38 %)
Position size of 2125.2918 $
Take profit at 9.0688 (0.75 %) and Stop Loss at 8.9671 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.767468 15m : 0.228191 1H : -0.020085 |
2 |
Indicators:
114534
0.00303825
114882
0.767468
113469
0.012446
114882
0.228191
111466
0.0306411
114882
-0.020085
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 19:20:00 | 9.069 | ↑ High |
| 2025-10-26 20:00:00 | 9.001 | ↓ Low |
| 2025-10-26 20:05:00 | 9.047 | ↑ High |
| 2025-10-26 20:35:00 | 9.062 | ↑ High |
| 2025-10-26 20:45:00 | 9.004 | ↓ Low |
| 2025-10-26 21:05:00 | 9.004 | ↓ Low |
| 2025-10-26 21:55:00 | 9.13 | ↑ High |
| 2025-10-26 22:25:00 | 9.127 | ↑ High |
| 2025-10-26 22:35:00 | 9.043 | ↓ Low |
| 2025-10-26 23:40:00 | 8.991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 05:30:00 | 8.695 | ↑ High |
| 2025-10-26 09:30:00 | 8.862 | ↑ High |
| 2025-10-26 11:00:00 | 8.863 | ↑ High |
| 2025-10-26 13:00:00 | 8.765 | ↓ Low |
| 2025-10-26 14:30:00 | 8.966 | ↑ High |
| 2025-10-26 17:30:00 | 8.764 | ↓ Low |
| 2025-10-26 18:45:00 | 9.086 | ↑ High |
| 2025-10-26 20:00:00 | 9.001 | ↓ Low |
| 2025-10-26 21:45:00 | 9.13 | ↑ High |
| 2025-10-26 23:30:00 | 8.991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 00:00:00 | 8.328 | ↓ Low |
| 2025-10-24 08:00:00 | 8.707 | ↑ High |
| 2025-10-24 12:00:00 | 8.245 | ↓ Low |
| 2025-10-24 18:00:00 | 8.536 | ↑ High |
| 2025-10-25 01:00:00 | 8.299 | ↓ Low |
| 2025-10-25 08:00:00 | 8.481 | ↑ High |
| 2025-10-25 16:00:00 | 8.483 | ↑ High |
| 2025-10-25 23:00:00 | 8.279 | ↓ Low |
| 2025-10-26 17:00:00 | 8.764 | ↓ Low |
| 2025-10-26 21:00:00 | 9.13 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:43:13 |
27 Oct 2025 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.001 | 8.9671 | 9.0688 | 2 | 3.225 |
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 = 8.9671 - 9.001 = -0.033899999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.001 - 9.0688 = -0.0678
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0678 / -0.033899999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2125.2918 | 100 | 236.1173 | 21.25 |
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 / -0.033899999999999 = -235.99
Taille de position USD = -235.99 x 9.001 = -2124.15
Donc, tu peux acheter -235.99 avec un stoploss a 8.9671
Avec un position size USD de -2124.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.99 x -0.033899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.99 x -0.0678 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1111 % | 29.5 % | 8 |
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