Long Trade on INJ 01 Nov 2025 at 23:57:35
Take profit at 7.8996 (0.73 %) and Stop Loss at 7.8132 (0.37 %)
Long Trade on INJ 01 Nov 2025 at 23:57:35
Take profit at 7.8996 (0.73 %) and Stop Loss at 7.8132 (0.37 %)
Position size of 2179.3589 $
Take profit at 7.8996 (0.73 %) and Stop Loss at 7.8132 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.605949 15m : -0.123693 1H : 0.028409 |
0 |
Indicators:
110036
-0.000215157
110012
0.605949
110034
-0.000763783
109950
-0.123693
110283
-0.00246124
110012
0.028409
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 16:25:00 | 8.109 | ↑ High |
| 2025-11-01 17:00:00 | 8.098 | ↑ High |
| 2025-11-01 17:55:00 | 7.827 | ↓ Low |
| 2025-11-01 19:55:00 | 7.946 | ↑ High |
| 2025-11-01 20:15:00 | 7.896 | ↓ Low |
| 2025-11-01 21:10:00 | 7.864 | ↓ Low |
| 2025-11-01 21:15:00 | 7.932 | ↑ High |
| 2025-11-01 21:45:00 | 7.873 | ↓ Low |
| 2025-11-01 22:30:00 | 7.948 | ↑ High |
| 2025-11-01 23:55:00 | 7.829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 11:30:00 | 7.706 | ↓ Low |
| 2025-11-01 12:45:00 | 7.848 | ↑ High |
| 2025-11-01 14:00:00 | 7.785 | ↓ Low |
| 2025-11-01 15:45:00 | 7.789 | ↓ Low |
| 2025-11-01 16:15:00 | 8.109 | ↑ High |
| 2025-11-01 17:45:00 | 7.827 | ↓ Low |
| 2025-11-01 19:45:00 | 7.946 | ↑ High |
| 2025-11-01 21:00:00 | 7.864 | ↓ Low |
| 2025-11-01 22:30:00 | 7.948 | ↑ High |
| 2025-11-01 23:45:00 | 7.829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 00:00:00 | 8.137 | ↓ Low |
| 2025-10-30 15:00:00 | 7.394 | ↓ Low |
| 2025-10-31 01:00:00 | 7.864 | ↑ High |
| 2025-10-31 11:00:00 | 7.815 | ↑ High |
| 2025-10-31 13:00:00 | 7.381 | ↓ Low |
| 2025-10-31 22:00:00 | 7.5 | ↓ Low |
| 2025-11-01 08:00:00 | 7.961 | ↑ High |
| 2025-11-01 11:00:00 | 7.706 | ↓ Low |
| 2025-11-01 16:00:00 | 8.109 | ↑ High |
| 2025-11-01 23:00:00 | 7.829 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 23:57:35 |
02 Nov 2025 00:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.842 | 7.8132 | 7.8996 | 2 | 3.18 |
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 = 7.8132 - 7.842 = -0.028799999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.842 - 7.8996 = -0.057600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057600000000001 / -0.028799999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2179.3589 | 100 | 277.9086 | 21.79 |
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 / -0.028799999999999 = -277.78
Taille de position USD = -277.78 x 7.842 = -2178.35
Donc, tu peux acheter -277.78 avec un stoploss a 7.8132
Avec un position size USD de -2178.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -277.78 x -0.028799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -277.78 x -0.057600000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.102 % | 27.77 % | 2 |
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