Long Trade on INJ 25 Nov 2025 at 01:34:07
Take profit at 5.7445 (0.94 %) and Stop Loss at 5.6643 (0.47 %)
Long Trade on INJ 25 Nov 2025 at 01:34:07
Take profit at 5.7445 (0.94 %) and Stop Loss at 5.6643 (0.47 %)
Position size of 1703.3916 $
Take profit at 5.7445 (0.94 %) and Stop Loss at 5.6643 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613261 15m : 0.008398 1H : 0.083448 |
1 |
Indicators:
88137.1
-0.00294767
87877.4
0.613261
87720.6
0.00178717
87877.4
0.008398
86463.1
0.0163563
87877.4
0.083448
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 19:30:00 | 5.718 | ↓ Low |
| 2025-11-24 20:00:00 | 5.721 | ↓ Low |
| 2025-11-24 20:10:00 | 5.779 | ↑ High |
| 2025-11-24 21:30:00 | 5.644 | ↓ Low |
| 2025-11-24 22:05:00 | 5.732 | ↑ High |
| 2025-11-24 22:50:00 | 5.671 | ↓ Low |
| 2025-11-24 23:20:00 | 5.751 | ↑ High |
| 2025-11-24 23:25:00 | 5.692 | ↓ Low |
| 2025-11-25 00:35:00 | 5.788 | ↑ High |
| 2025-11-25 01:30:00 | 5.681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 03:45:00 | 5.56 | ↑ High |
| 2025-11-24 04:45:00 | 5.395 | ↓ Low |
| 2025-11-24 07:45:00 | 5.393 | ↓ Low |
| 2025-11-24 09:30:00 | 5.447 | ↓ Low |
| 2025-11-24 15:45:00 | 5.92 | ↑ High |
| 2025-11-24 19:00:00 | 5.716 | ↓ Low |
| 2025-11-24 20:00:00 | 5.779 | ↑ High |
| 2025-11-24 21:30:00 | 5.644 | ↓ Low |
| 2025-11-25 00:30:00 | 5.788 | ↑ High |
| 2025-11-25 01:30:00 | 5.681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 23:00:00 | 5.532 | ↑ High |
| 2025-11-23 06:00:00 | 5.36 | ↓ Low |
| 2025-11-23 09:00:00 | 5.541 | ↑ High |
| 2025-11-23 12:00:00 | 5.365 | ↓ Low |
| 2025-11-23 19:00:00 | 5.285 | ↓ Low |
| 2025-11-24 00:00:00 | 5.573 | ↑ High |
| 2025-11-24 07:00:00 | 5.393 | ↓ Low |
| 2025-11-24 15:00:00 | 5.92 | ↑ High |
| 2025-11-24 21:00:00 | 5.644 | ↓ Low |
| 2025-11-25 00:00:00 | 5.788 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:34:07 |
25 Nov 2025 01:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.691 | 5.6643 | 5.7445 | 2 | 2.904 |
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 = 5.6643 - 5.691 = -0.0267
Récompense (distance jusqu'au take profit):
E - TP = 5.691 - 5.7445 = -0.053500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053500000000001 / -0.0267 = 2.0037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1703.3916 | 100 | 299.3132 | 17.03 |
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 / -0.0267 = -299.63
Taille de position USD = -299.63 x 5.691 = -1705.19
Donc, tu peux acheter -299.63 avec un stoploss a 5.6643
Avec un position size USD de -1705.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -299.63 x -0.0267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -299.63 x -0.053500000000001 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4744 % | 101.11 % | 1 |
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