Long Trade on INJ 25 Nov 2025 at 23:19:51
Take profit at 5.9005 (0.93 %) and Stop Loss at 5.8188 (0.47 %)
Long Trade on INJ 25 Nov 2025 at 23:19:51
Take profit at 5.9005 (0.93 %) and Stop Loss at 5.8188 (0.47 %)
Position size of 1717.1455 $
Take profit at 5.9005 (0.93 %) and Stop Loss at 5.8188 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.78237 15m : 0.02127 1H : -0.061006 |
0 |
Indicators:
87370.1
-0.00512222
86922.6
0.78237
87395.8
-0.00541535
86922.6
0.02127
86728.1
0.00224184
86922.6
-0.061006
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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 23:19:51 |
26 Nov 2025 00:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.846 | 5.8188 | 5.9005 | 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 = 5.8188 - 5.846 = -0.0272
Récompense (distance jusqu'au take profit):
E - TP = 5.846 - 5.9005 = -0.0545
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0545 / -0.0272 = 2.0037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1717.1455 | 100 | 293.73 | 17.17 |
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 / -0.0272 = -294.12
Taille de position USD = -294.12 x 5.846 = -1719.43
Donc, tu peux acheter -294.12 avec un stoploss a 5.8188
Avec un position size USD de -1719.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -294.12 x -0.0272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -294.12 x -0.0545 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1368 % | 29.4 % | 7 |
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