Long Trade on INJ 25 Nov 2025 at 14:31:06
Take profit at 5.8345 (1.61 %) and Stop Loss at 5.6957 (0.81 %)
Long Trade on INJ 25 Nov 2025 at 14:31:06
Take profit at 5.8345 (1.61 %) and Stop Loss at 5.6957 (0.81 %)
Position size of 992.7141 $
Take profit at 5.8345 (1.61 %) and Stop Loss at 5.6957 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.866015 15m : 0.026133 1H : 0.122276 |
0 |
Indicators:
87204.2
-0.0109083
86253
0.866015
87609.5
-0.0154838
86253
0.026133
86545.4
-0.00337923
86253
0.122276
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 07:05:00 | 5.653 | ↓ Low |
| 2025-11-25 07:40:00 | 5.72 | ↑ High |
| 2025-11-25 08:30:00 | 5.743 | ↑ High |
| 2025-11-25 09:10:00 | 5.65 | ↓ Low |
| 2025-11-25 09:25:00 | 5.725 | ↑ High |
| 2025-11-25 09:45:00 | 5.557 | ↓ Low |
| 2025-11-25 10:45:00 | 5.731 | ↑ High |
| 2025-11-25 12:05:00 | 5.743 | ↓ Low |
| 2025-11-25 13:20:00 | 5.926 | ↑ High |
| 2025-11-25 14:30:00 | 5.737 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:15:00 | 5.61 | ↓ Low |
| 2025-11-25 05:45:00 | 5.715 | ↑ High |
| 2025-11-25 07:00:00 | 5.653 | ↓ Low |
| 2025-11-25 08:30:00 | 5.743 | ↑ High |
| 2025-11-25 09:45:00 | 5.557 | ↓ Low |
| 2025-11-25 13:15:00 | 5.926 | ↑ High |
| 2025-11-25 14:30:00 | 5.737 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 09:00:00 | 5.557 | ↓ Low |
| 2025-11-25 13:00:00 | 5.926 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:31:06 |
25 Nov 2025 14:55:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.742 | 5.6957 | 5.8345 | 2 | 3.18 |
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 = 5.6957 - 5.742 = -0.0463
Récompense (distance jusqu'au take profit):
E - TP = 5.742 - 5.8345 = -0.0925
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0925 / -0.0463 = 1.9978
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.7141 | 100 | 172.8865 | 9.93 |
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 / -0.0463 = -172.79
Taille de position USD = -172.79 x 5.742 = -992.16
Donc, tu peux acheter -172.79 avec un stoploss a 5.6957
Avec un position size USD de -992.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -172.79 x -0.0463 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -172.79 x -0.0925 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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