Long Trade on INJ 26 Nov 2025 at 04:00:14
Take profit at 5.917 (0.85 %) and Stop Loss at 5.842 (0.43 %)
Long Trade on INJ 26 Nov 2025 at 04:00:14
Take profit at 5.917 (0.85 %) and Stop Loss at 5.842 (0.43 %)
Position size of 1876.2101 $
Take profit at 5.917 (0.85 %) and Stop Loss at 5.842 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.722052 15m : -0.0098 1H : 0.082457 |
1 |
Indicators:
87569.5
-0.00239344
87360
0.722052
87421.2
-0.000700458
87360
-0.0098
86747.5
0.00706
87360
0.082457
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 22:20:00 | 5.939 | ↑ High |
| 2025-11-25 23:10:00 | 5.836 | ↓ Low |
| 2025-11-25 23:35:00 | 5.867 | ↑ High |
| 2025-11-26 00:00:00 | 5.838 | ↓ Low |
| 2025-11-26 01:05:00 | 5.932 | ↑ High |
| 2025-11-26 01:30:00 | 5.895 | ↓ Low |
| 2025-11-26 01:55:00 | 5.955 | ↑ High |
| 2025-11-26 02:45:00 | 5.915 | ↓ Low |
| 2025-11-26 03:00:00 | 5.957 | ↑ High |
| 2025-11-26 04:00:00 | 5.861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 03:00:00 | 5.957 | ↑ High |
| 2025-11-26 04:00:00 | 5.851 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 03:00:00 | 5.957 | ↑ High |
| 2025-11-26 04:00:00 | 5.821 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 04:00:14 |
26 Nov 2025 04:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.867 | 5.842 | 5.917 | 2 | 3.171 |
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 = 5.842 - 5.867 = -0.025
Récompense (distance jusqu'au take profit):
E - TP = 5.867 - 5.917 = -0.05
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.05 / -0.025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1876.2101 | 100 | 319.7904 | 18.76 |
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 / -0.025 = -320
Taille de position USD = -320 x 5.867 = -1877.44
Donc, tu peux acheter -320 avec un stoploss a 5.842
Avec un position size USD de -1877.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.05 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5454 % | 128 % | 2 |
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