Long Trade on INJ 18 Nov 2025 at 18:42:44
Take profit at 6.6713 (0.9 %) and Stop Loss at 6.5823 (0.45 %)
Long Trade on INJ 18 Nov 2025 at 18:42:44
Take profit at 6.6713 (0.9 %) and Stop Loss at 6.5823 (0.45 %)
Position size of 1782.7812 $
Take profit at 6.6713 (0.9 %) and Stop Loss at 6.5823 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684746 15m : 0.083338 1H : -0.031016 |
0 |
Indicators:
92987.3
-0.0014683
92850.8
0.684746
92222.2
0.00712909
92879.7
0.083338
93598.6
-0.00798962
92850.8
-0.031016
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 12:50:00 | 6.613 | ↓ Low |
| 2025-11-18 13:10:00 | 6.704 | ↑ High |
| 2025-11-18 13:35:00 | 6.644 | ↓ Low |
| 2025-11-18 14:45:00 | 6.805 | ↑ High |
| 2025-11-18 15:55:00 | 6.78 | ↑ High |
| 2025-11-18 16:00:00 | 6.713 | ↓ Low |
| 2025-11-18 16:25:00 | 6.756 | ↑ High |
| 2025-11-18 16:55:00 | 6.598 | ↓ Low |
| 2025-11-18 17:25:00 | 6.75 | ↑ High |
| 2025-11-18 18:40:00 | 6.607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 02:00:00 | 6.297 | ↓ Low |
| 2025-11-18 04:15:00 | 6.464 | ↑ High |
| 2025-11-18 06:15:00 | 6.462 | ↑ High |
| 2025-11-18 07:15:00 | 6.346 | ↓ Low |
| 2025-11-18 10:00:00 | 6.371 | ↓ Low |
| 2025-11-18 11:15:00 | 6.721 | ↑ High |
| 2025-11-18 12:45:00 | 6.613 | ↓ Low |
| 2025-11-18 14:45:00 | 6.805 | ↑ High |
| 2025-11-18 16:45:00 | 6.598 | ↓ Low |
| 2025-11-18 18:30:00 | 6.607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:00:00 | 6.974 | ↑ High |
| 2025-11-15 05:00:00 | 6.647 | ↓ Low |
| 2025-11-15 12:00:00 | 6.935 | ↑ High |
| 2025-11-15 20:00:00 | 6.561 | ↓ Low |
| 2025-11-16 05:00:00 | 6.932 | ↑ High |
| 2025-11-16 17:00:00 | 6.288 | ↓ Low |
| 2025-11-17 09:00:00 | 6.952 | ↑ High |
| 2025-11-17 19:00:00 | 6.126 | ↓ Low |
| 2025-11-17 22:00:00 | 6.547 | ↑ High |
| 2025-11-18 14:00:00 | 6.805 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 18:42:44 |
18 Nov 2025 19:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.612 | 6.5823 | 6.6713 | 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 = 6.5823 - 6.612 = -0.0297
Récompense (distance jusqu'au take profit):
E - TP = 6.612 - 6.6713 = -0.059299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059299999999999 / -0.0297 = 1.9966
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1782.7812 | 100 | 269.6281 | 17.83 |
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 / -0.0297 = -269.36
Taille de position USD = -269.36 x 6.612 = -1781.01
Donc, tu peux acheter -269.36 avec un stoploss a 6.5823
Avec un position size USD de -1781.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -269.36 x -0.0297 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -269.36 x -0.059299999999999 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7411 % | 164.98 % | 1 |
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