Long Trade on INJ 08 Nov 2025 at 04:56:53
Take profit at 7.8679 (1.89 %) and Stop Loss at 7.6491 (0.94 %)
Long Trade on INJ 08 Nov 2025 at 04:56:53
Take profit at 7.8679 (1.89 %) and Stop Loss at 7.6491 (0.94 %)
Position size of 846.9295 $
Take profit at 7.8679 (1.89 %) and Stop Loss at 7.6491 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43742 15m : 0.006856 1H : -0.01756 |
0 |
Indicators:
102506
-0.00179522
102322
0.43742
102258
0.00103975
102365
0.006856
102612
-0.00282071
102322
-0.01756
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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 22:55:00 | 8.04 | ↓ Low |
| 2025-11-07 23:30:00 | 8.01 | ↓ Low |
| 2025-11-07 23:50:00 | 8.194 | ↑ High |
| 2025-11-08 01:25:00 | 7.866 | ↓ Low |
| 2025-11-08 01:45:00 | 8.009 | ↑ High |
| 2025-11-08 02:25:00 | 7.836 | ↓ Low |
| 2025-11-08 03:05:00 | 8.008 | ↑ High |
| 2025-11-08 03:15:00 | 7.893 | ↓ Low |
| 2025-11-08 03:35:00 | 8.092 | ↑ High |
| 2025-11-08 04:50:00 | 7.688 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 02:15:00 | 7.836 | ↓ Low |
| 2025-11-08 03:30:00 | 8.092 | ↑ High |
| 2025-11-08 04:45:00 | 7.688 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 04:00:00 | 7.688 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 04:56:53 |
08 Nov 2025 06:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.722 | 7.6491 | 7.8679 | 2 | 3.11 |
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 = 7.6491 - 7.722 = -0.072900000000001
Récompense (distance jusqu'au take profit):
E - TP = 7.722 - 7.8679 = -0.1459
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1459 / -0.072900000000001 = 2.0014
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.9295 | 100 | 109.6775 | 8.47 |
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 / -0.072900000000001 = -109.74
Taille de position USD = -109.74 x 7.722 = -847.41
Donc, tu peux acheter -109.74 avec un stoploss a 7.6491
Avec un position size USD de -847.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -109.74 x -0.072900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -109.74 x -0.1459 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.272 % | 28.81 % | 5 |
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