Long Trade on INJ 25 Nov 2025 at 23:15:30
Take profit at 5.8925 (0.9 %) and Stop Loss at 5.8137 (0.45 %)
Long Trade on INJ 25 Nov 2025 at 23:15:30
Take profit at 5.8925 (0.9 %) and Stop Loss at 5.8137 (0.45 %)
Position size of 1778.3453 $
Take profit at 5.8925 (0.9 %) and Stop Loss at 5.8137 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.781631 15m : 0.020361 1H : -0.059535 |
0 |
Indicators:
87369.8
-0.00526583
86909.8
0.781631
87395.6
-0.00555892
86909.8
0.020361
86727.9
0.00209718
86909.8
-0.059535
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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 16:40:00 | 5.961 | ↑ High |
| 2025-11-25 17:10:00 | 5.858 | ↓ Low |
| 2025-11-25 18:10:00 | 6.067 | ↑ High |
| 2025-11-25 20:05:00 | 5.881 | ↓ Low |
| 2025-11-25 20:20:00 | 5.881 | ↓ Low |
| 2025-11-25 20:40:00 | 5.971 | ↑ High |
| 2025-11-25 21:15:00 | 5.94 | ↑ High |
| 2025-11-25 21:25:00 | 5.91 | ↓ Low |
| 2025-11-25 22:20:00 | 5.939 | ↑ High |
| 2025-11-25 23:10:00 | 5.836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 17:00:00 | 5.858 | ↓ Low |
| 2025-11-25 18:00:00 | 6.067 | ↑ High |
| 2025-11-25 20:00:00 | 5.881 | ↓ Low |
| 2025-11-25 20:30:00 | 5.971 | ↑ High |
| 2025-11-25 23:00:00 | 5.836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 6.067 | ↑ High |
| 2025-11-25 23:00:00 | 5.836 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 23:15:30 |
26 Nov 2025 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.84 | 5.8137 | 5.8925 | 2 | 3.155 |
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 = 5.8137 - 5.84 = -0.0263
Récompense (distance jusqu'au take profit):
E - TP = 5.84 - 5.8925 = -0.0525
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0525 / -0.0263 = 1.9962
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1778.3453 | 100 | 304.5112 | 17.78 |
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 / -0.0263 = -304.18
Taille de position USD = -304.18 x 5.84 = -1776.41
Donc, tu peux acheter -304.18 avec un stoploss a 5.8137
Avec un position size USD de -1776.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -304.18 x -0.0263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -304.18 x -0.0525 = 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 % |
|---|---|
| 15.99 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0342 % | 7.59 % | 2 |
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Array
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