Long Trade on INJ 19 Nov 2025 at 09:08:24
Take profit at 6.8264 (1.93 %) and Stop Loss at 6.6323 (0.97 %)
Long Trade on INJ 19 Nov 2025 at 09:08:24
Take profit at 6.8264 (1.93 %) and Stop Loss at 6.6323 (0.97 %)
Position size of 828.0941 $
Take profit at 6.8264 (1.93 %) and Stop Loss at 6.6323 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.555558 15m : 0.03599 1H : 0.148797 |
0 |
Indicators:
91282.2
-0.000306169
91254.3
0.555558
91747.3
-0.00537384
91254.3
0.03599
93196.4
-0.0208392
91254.3
0.148797
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:50:00 | 6.347 | ↓ Low |
| 2025-11-19 02:45:00 | 6.616 | ↑ High |
| 2025-11-19 03:20:00 | 6.53 | ↓ Low |
| 2025-11-19 03:35:00 | 6.625 | ↑ High |
| 2025-11-19 04:05:00 | 6.557 | ↓ Low |
| 2025-11-19 05:05:00 | 6.866 | ↑ High |
| 2025-11-19 06:20:00 | 6.988 | ↑ High |
| 2025-11-19 06:55:00 | 6.803 | ↓ Low |
| 2025-11-19 07:50:00 | 6.95 | ↑ High |
| 2025-11-19 09:05:00 | 6.679 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 6.505 | ↓ Low |
| 2025-11-18 22:00:00 | 6.816 | ↑ High |
| 2025-11-19 00:45:00 | 6.342 | ↓ Low |
| 2025-11-19 06:15:00 | 6.988 | ↑ High |
| 2025-11-19 06:45:00 | 6.803 | ↓ Low |
| 2025-11-19 07:45:00 | 6.95 | ↑ High |
| 2025-11-19 09:00:00 | 6.679 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 22:00:00 | 6.816 | ↑ High |
| 2025-11-19 00:00:00 | 6.342 | ↓ Low |
| 2025-11-19 06:00:00 | 6.988 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 09:08:24 |
19 Nov 2025 09:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.697 | 6.6323 | 6.8264 | 2 | 3.185 |
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 = 6.6323 - 6.697 = -0.0647
Récompense (distance jusqu'au take profit):
E - TP = 6.697 - 6.8264 = -0.1294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1294 / -0.0647 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 828.0941 | 100 | 123.6515 | 8.28 |
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 / -0.0647 = -123.65
Taille de position USD = -123.65 x 6.697 = -828.08
Donc, tu peux acheter -123.65 avec un stoploss a 6.6323
Avec un position size USD de -828.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -123.65 x -0.0647 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -123.65 x -0.1294 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1647 % | 120.56 % | 2 |
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