Long Trade on INJ 07 Nov 2025 at 23:28:13
Take profit at 8.3182 (3.56 %) and Stop Loss at 7.8889 (1.78 %)
Long Trade on INJ 07 Nov 2025 at 23:28:13
Take profit at 8.3182 (3.56 %) and Stop Loss at 7.8889 (1.78 %)
Position size of 449.093 $
Take profit at 8.3182 (3.56 %) and Stop Loss at 7.8889 (1.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.417552 15m : 0.140167 1H : -0.132318 |
0 |
Indicators:
103078
-0.00597021
102463
0.417552
102356
0.0022499
102587
0.140167
102974
-0.0049681
102463
-0.132318
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:20:00 | 7.57 | ↓ Low |
| 2025-11-07 16:50:00 | 7.949 | ↑ High |
| 2025-11-07 17:15:00 | 7.808 | ↓ Low |
| 2025-11-07 17:50:00 | 7.928 | ↑ High |
| 2025-11-07 18:50:00 | 7.626 | ↓ Low |
| 2025-11-07 19:35:00 | 7.696 | ↓ Low |
| 2025-11-07 20:05:00 | 8.088 | ↑ High |
| 2025-11-07 21:40:00 | 8.903 | ↑ High |
| 2025-11-07 22:55:00 | 8.04 | ↓ Low |
| 2025-11-07 23:25:00 | 8.021 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:45:00 | 6.825 | ↑ High |
| 2025-11-07 04:30:00 | 6.616 | ↓ Low |
| 2025-11-07 07:45:00 | 6.453 | ↓ Low |
| 2025-11-07 09:30:00 | 6.469 | ↓ Low |
| 2025-11-07 13:45:00 | 7.769 | ↑ High |
| 2025-11-07 15:15:00 | 7.57 | ↓ Low |
| 2025-11-07 16:45:00 | 7.949 | ↑ High |
| 2025-11-07 18:45:00 | 7.626 | ↓ Low |
| 2025-11-07 21:30:00 | 8.903 | ↑ High |
| 2025-11-07 23:15:00 | 8.021 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 6.453 | ↓ Low |
| 2025-11-07 21:00:00 | 8.903 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:28:13 |
08 Nov 2025 01:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.032 | 7.8889 | 8.3182 | 2 | 3.155 |
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 = 7.8889 - 8.032 = -0.1431
Récompense (distance jusqu'au take profit):
E - TP = 8.032 - 8.3182 = -0.2862
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2862 / -0.1431 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 449.093 | 100 | 55.913 | 4.49 |
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 / -0.1431 = -55.9
Taille de position USD = -55.9 x 8.032 = -448.99
Donc, tu peux acheter -55.9 avec un stoploss a 7.8889
Avec un position size USD de -448.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.9 x -0.1431 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.9 x -0.2862 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0667 % | 116 % | 6 |
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