Long Trade on INJ 07 Nov 2025 at 06:06:08
Take profit at 6.7314 (1.64 %) and Stop Loss at 6.5688 (0.82 %)
Long Trade on INJ 07 Nov 2025 at 06:06:08
Take profit at 6.7314 (1.64 %) and Stop Loss at 6.5688 (0.82 %)
Position size of 977.1423 $
Take profit at 6.7314 (1.64 %) and Stop Loss at 6.5688 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.625279 15m : -0.088066 1H : 0.030949 |
0 |
Indicators:
101471
-0.0097431
100483
0.625279
101771
-0.0126593
100483
-0.088066
103309
-0.0273564
100483
0.030949
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:40:00 | 6.772 | ↑ High |
| 2025-11-07 01:45:00 | 6.712 | ↓ Low |
| 2025-11-07 02:25:00 | 6.706 | ↓ Low |
| 2025-11-07 02:55:00 | 6.825 | ↑ High |
| 2025-11-07 03:40:00 | 6.721 | ↓ Low |
| 2025-11-07 04:20:00 | 6.794 | ↑ High |
| 2025-11-07 04:40:00 | 6.616 | ↓ Low |
| 2025-11-07 05:05:00 | 6.773 | ↑ High |
| 2025-11-07 05:45:00 | 6.747 | ↑ High |
| 2025-11-07 06:00:00 | 6.611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 16:00:00 | 6.244 | ↓ Low |
| 2025-11-06 16:30:00 | 6.382 | ↑ High |
| 2025-11-06 18:30:00 | 6.252 | ↓ Low |
| 2025-11-06 20:15:00 | 6.503 | ↑ High |
| 2025-11-06 20:45:00 | 6.352 | ↓ Low |
| 2025-11-06 22:00:00 | 6.582 | ↑ High |
| 2025-11-06 23:45:00 | 6.475 | ↓ Low |
| 2025-11-07 02:45:00 | 6.825 | ↑ High |
| 2025-11-07 04:30:00 | 6.616 | ↓ Low |
| 2025-11-07 06:00:00 | 6.611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 02:00:00 | 6.425 | ↓ Low |
| 2025-11-04 10:00:00 | 6.877 | ↑ High |
| 2025-11-04 16:00:00 | 6.009 | ↓ Low |
| 2025-11-04 22:00:00 | 6.645 | ↑ High |
| 2025-11-05 03:00:00 | 6.464 | ↓ Low |
| 2025-11-05 08:00:00 | 6.796 | ↑ High |
| 2025-11-06 08:00:00 | 6.508 | ↑ High |
| 2025-11-06 11:00:00 | 6.061 | ↓ Low |
| 2025-11-07 02:00:00 | 6.825 | ↑ High |
| 2025-11-07 06:00:00 | 6.611 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 06:06:08 |
07 Nov 2025 06:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.623 | 6.5688 | 6.7314 | 2 | 3.177 |
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 = 6.5688 - 6.623 = -0.0542
Récompense (distance jusqu'au take profit):
E - TP = 6.623 - 6.7314 = -0.1084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1084 / -0.0542 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 977.1423 | 100 | 147.5377 | 9.77 |
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 / -0.0542 = -147.6
Taille de position USD = -147.6 x 6.623 = -977.55
Donc, tu peux acheter -147.6 avec un stoploss a 6.5688
Avec un position size USD de -977.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -147.6 x -0.0542 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -147.6 x -0.1084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9814 % | 119.92 % | 1 |
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