Long Trade on INJ 19 Nov 2025 at 09:20:28
Take profit at 6.804 (1.9 %) and Stop Loss at 6.6135 (0.95 %)
Long Trade on INJ 19 Nov 2025 at 09:20:28
Take profit at 6.804 (1.9 %) and Stop Loss at 6.6135 (0.95 %)
Position size of 841.2129 $
Take profit at 6.804 (1.9 %) and Stop Loss at 6.6135 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.596121 15m : -0.066205 1H : -0.004428 |
0 |
Indicators:
91311.1
-0.000635349
91253.1
0.596121
91726.3
-0.00522448
91247.1
-0.066205
93196.4
-0.0208518
91253.1
-0.004428
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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 01:05:00 | 6.367 | ↓ 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 09:20:00 | 6.646 | ↓ 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 09:15:00 | 6.646 | ↓ 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 09:20:28 |
19 Nov 2025 10:20:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.677 | 6.6135 | 6.804 | 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 = 6.6135 - 6.677 = -0.063499999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.677 - 6.804 = -0.127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.127 / -0.063499999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 841.2129 | 100 | 125.9867 | 8.41 |
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 / -0.063499999999999 = -125.98
Taille de position USD = -125.98 x 6.677 = -841.17
Donc, tu peux acheter -125.98 avec un stoploss a 6.6135
Avec un position size USD de -841.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125.98 x -0.063499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125.98 x -0.127 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0334 % | 108.66 % | 6 |
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