Long Trade on INJ 26 Nov 2025 at 22:28:25
Take profit at 6.0223 (0.91 %) and Stop Loss at 5.9409 (0.45 %)
Long Trade on INJ 26 Nov 2025 at 22:28:25
Take profit at 6.0223 (0.91 %) and Stop Loss at 5.9409 (0.45 %)
Position size of 1759.7628 $
Take profit at 6.0223 (0.91 %) and Stop Loss at 5.9409 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734649 15m : -0.049453 1H : 0.004848 |
3 |
Indicators:
90555
0.00844789
91320
0.734649
89084.4
0.0269031
91481.1
-0.049453
87558.3
0.0429612
91320
0.004848
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 17:05:00 | 5.996 | ↓ Low |
| 2025-11-26 17:50:00 | 5.995 | ↓ Low |
| 2025-11-26 18:10:00 | 6.033 | ↑ High |
| 2025-11-26 18:25:00 | 5.993 | ↓ Low |
| 2025-11-26 18:50:00 | 6.028 | ↑ High |
| 2025-11-26 19:10:00 | 5.988 | ↓ Low |
| 2025-11-26 20:05:00 | 6.056 | ↑ High |
| 2025-11-26 20:25:00 | 5.984 | ↓ Low |
| 2025-11-26 21:30:00 | 6.072 | ↑ High |
| 2025-11-26 22:25:00 | 5.934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 04:30:00 | 5.821 | ↓ Low |
| 2025-11-26 07:15:00 | 5.754 | ↓ Low |
| 2025-11-26 09:45:00 | 5.883 | ↑ High |
| 2025-11-26 10:45:00 | 5.725 | ↓ Low |
| 2025-11-26 13:15:00 | 6.084 | ↑ High |
| 2025-11-26 15:45:00 | 5.966 | ↓ Low |
| 2025-11-26 16:45:00 | 6.062 | ↑ High |
| 2025-11-26 20:15:00 | 5.984 | ↓ Low |
| 2025-11-26 21:30:00 | 6.072 | ↑ High |
| 2025-11-26 22:15:00 | 5.934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 5.725 | ↓ Low |
| 2025-11-26 13:00:00 | 6.084 | ↑ High |
| 2025-11-26 21:00:00 | 6.072 | ↑ High |
| 2025-11-26 22:00:00 | 5.934 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:28:25 |
26 Nov 2025 22:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.968 | 5.9409 | 6.0223 | 2 | 3.189 |
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 = 5.9409 - 5.968 = -0.0271
Récompense (distance jusqu'au take profit):
E - TP = 5.968 - 6.0223 = -0.0543
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0543 / -0.0271 = 2.0037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1759.7628 | 100 | 294.8664 | 17.60 |
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 / -0.0271 = -295.2
Taille de position USD = -295.2 x 5.968 = -1761.75
Donc, tu peux acheter -295.2 avec un stoploss a 5.9409
Avec un position size USD de -1761.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -295.2 x -0.0271 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -295.2 x -0.0543 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7373 % | 162.37 % | 0 |
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