Long Trade on INJ 07 Nov 2025 at 06:16:01
Take profit at 6.6802 (1.85 %) and Stop Loss at 6.4984 (0.92 %)
Long Trade on INJ 07 Nov 2025 at 06:16:01
Take profit at 6.6802 (1.85 %) and Stop Loss at 6.4984 (0.92 %)
Position size of 866.1328 $
Take profit at 6.6802 (1.85 %) and Stop Loss at 6.4984 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636441 15m : -0.022898 1H : 0.123764 |
0 |
Indicators:
101461
-0.0140757
100033
0.636441
101739
-0.0167726
100033
-0.022898
103300
-0.0316287
100033
0.123764
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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 06:15:00 | 6.54 | ↓ 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 06:15:00 | 6.54 | ↓ 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 | 6.54 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 06:16:01 |
07 Nov 2025 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.559 | 6.4984 | 6.6802 | 2 | 3.163 |
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 = 6.4984 - 6.559 = -0.0606
Récompense (distance jusqu'au take profit):
E - TP = 6.559 - 6.6802 = -0.1212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1212 / -0.0606 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.1328 | 100 | 132.0526 | 8.66 |
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 / -0.0606 = -132.01
Taille de position USD = -132.01 x 6.559 = -865.85
Donc, tu peux acheter -132.01 avec un stoploss a 6.4984
Avec un position size USD de -865.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -132.01 x -0.0606 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -132.01 x -0.1212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.93 % | 100.66 % | 4 |
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