Long Trade on INJ 09 Nov 2025 at 17:41:48
Take profit at 7.5531 (1.15 %) and Stop Loss at 7.4239 (0.58 %)
Long Trade on INJ 09 Nov 2025 at 17:41:48
Take profit at 7.5531 (1.15 %) and Stop Loss at 7.4239 (0.58 %)
Position size of 1387.1836 $
Take profit at 7.5531 (1.15 %) and Stop Loss at 7.4239 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.592085 15m : 0.067435 1H : -0.056742 |
3 |
Indicators:
104152
0.000240296
104177
0.592085
103056
0.0120097
104294
0.067435
102675
0.0146272
104177
-0.056742
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 12:05:00 | 7.438 | ↑ High |
| 2025-11-09 12:20:00 | 7.333 | ↓ Low |
| 2025-11-09 13:15:00 | 7.307 | ↓ Low |
| 2025-11-09 14:20:00 | 7.44 | ↓ Low |
| 2025-11-09 15:00:00 | 7.591 | ↑ High |
| 2025-11-09 15:30:00 | 7.584 | ↑ High |
| 2025-11-09 16:00:00 | 7.587 | ↑ High |
| 2025-11-09 16:10:00 | 7.499 | ↓ Low |
| 2025-11-09 17:00:00 | 7.586 | ↑ High |
| 2025-11-09 17:40:00 | 7.455 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 02:30:00 | 7.304 | ↑ High |
| 2025-11-09 05:00:00 | 7.071 | ↓ Low |
| 2025-11-09 06:45:00 | 7.266 | ↑ High |
| 2025-11-09 08:00:00 | 7.19 | ↓ Low |
| 2025-11-09 10:00:00 | 7.475 | ↑ High |
| 2025-11-09 11:15:00 | 7.296 | ↓ Low |
| 2025-11-09 12:00:00 | 7.438 | ↑ High |
| 2025-11-09 13:15:00 | 7.307 | ↓ Low |
| 2025-11-09 15:00:00 | 7.591 | ↑ High |
| 2025-11-09 17:30:00 | 7.455 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 14:00:00 | 6.721 | ↑ 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 11:00:00 | 7.276 | ↓ Low |
| 2025-11-08 22:00:00 | 7.086 | ↓ Low |
| 2025-11-09 05:00:00 | 7.071 | ↓ Low |
| 2025-11-09 15:00:00 | 7.591 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:41:48 |
09 Nov 2025 17:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.467 | 7.4239 | 7.5531 | 2 | 3.229 |
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 = 7.4239 - 7.467 = -0.0431
Récompense (distance jusqu'au take profit):
E - TP = 7.467 - 7.5531 = -0.0861
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0861 / -0.0431 = 1.9977
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1387.1836 | 100 | 185.7752 | 13.87 |
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 / -0.0431 = -185.61
Taille de position USD = -185.61 x 7.467 = -1385.95
Donc, tu peux acheter -185.61 avec un stoploss a 7.4239
Avec un position size USD de -1385.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -185.61 x -0.0431 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -185.61 x -0.0861 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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