Long Trade on INJ 10 Nov 2025 at 16:10:07
Take profit at 8.1467 (2.23 %) and Stop Loss at 7.8802 (1.11 %)
Long Trade on INJ 10 Nov 2025 at 16:10:07
Take profit at 8.1467 (2.23 %) and Stop Loss at 7.8802 (1.11 %)
Position size of 717.6604 $
Take profit at 8.1467 (2.23 %) and Stop Loss at 7.8802 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63344 15m : -0.029807 1H : -0.082554 |
2 |
Indicators:
105727
-0.00118419
105602
0.63344
105576
0.000241929
105602
-0.029807
103572
0.0195991
105602
-0.082554
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 10:50:00 | 7.836 | ↓ Low |
| 2025-11-10 11:45:00 | 7.788 | ↓ Low |
| 2025-11-10 12:05:00 | 7.913 | ↑ High |
| 2025-11-10 13:05:00 | 8.073 | ↑ High |
| 2025-11-10 13:25:00 | 7.958 | ↓ Low |
| 2025-11-10 13:45:00 | 8.222 | ↑ High |
| 2025-11-10 14:35:00 | 8.076 | ↓ Low |
| 2025-11-10 14:40:00 | 8.256 | ↑ High |
| 2025-11-10 15:15:00 | 8.254 | ↑ High |
| 2025-11-10 16:05:00 | 7.957 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 01:30:00 | 8.304 | ↑ High |
| 2025-11-10 03:30:00 | 7.769 | ↓ Low |
| 2025-11-10 05:15:00 | 7.976 | ↑ High |
| 2025-11-10 05:30:00 | 7.783 | ↓ Low |
| 2025-11-10 07:00:00 | 7.799 | ↓ Low |
| 2025-11-10 08:30:00 | 8.096 | ↑ High |
| 2025-11-10 09:45:00 | 7.81 | ↓ Low |
| 2025-11-10 11:45:00 | 7.788 | ↓ Low |
| 2025-11-10 14:30:00 | 8.256 | ↑ High |
| 2025-11-10 16:00:00 | 7.957 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 13:00:00 | 6.183 | ↓ 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 |
| 2025-11-10 01:00:00 | 8.304 | ↑ High |
| 2025-11-10 11:00:00 | 7.788 | ↓ Low |
| 2025-11-10 14:00:00 | 8.256 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 16:10:07 |
10 Nov 2025 17:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.969 | 7.8802 | 8.1467 | 2 | 3.174 |
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 = 7.8802 - 7.969 = -0.0888
Récompense (distance jusqu'au take profit):
E - TP = 7.969 - 8.1467 = -0.1777
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1777 / -0.0888 = 2.0011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.6604 | 100 | 90.0565 | 7.18 |
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 / -0.0888 = -90.09
Taille de position USD = -90.09 x 7.969 = -717.93
Donc, tu peux acheter -90.09 avec un stoploss a 7.8802
Avec un position size USD de -717.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90.09 x -0.0888 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90.09 x -0.1777 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4894 % | 43.92 % | 6 |
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