Long Trade on INJ 28 Nov 2025 at 06:17:18
Take profit at 6.2522 (1.27 %) and Stop Loss at 6.1349 (0.63 %)
Long Trade on INJ 28 Nov 2025 at 06:17:18
Take profit at 6.2522 (1.27 %) and Stop Loss at 6.1349 (0.63 %)
Position size of 1262.5058 $
Take profit at 6.2522 (1.27 %) and Stop Loss at 6.1349 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.476599 15m : 0.084381 1H : -0.028007 |
2 |
Indicators:
91339.7
-0.00262493
91100
0.476599
91322.7
-0.00243933
91100
0.084381
89466.6
0.0182559
91100
-0.028007
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 01:35:00 | 6.034 | ↓ Low |
| 2025-11-28 01:40:00 | 6.071 | ↑ High |
| 2025-11-28 02:05:00 | 6.047 | ↓ Low |
| 2025-11-28 02:30:00 | 6.147 | ↑ High |
| 2025-11-28 03:20:00 | 6.284 | ↑ High |
| 2025-11-28 03:50:00 | 6.315 | ↑ High |
| 2025-11-28 04:25:00 | 6.311 | ↑ High |
| 2025-11-28 05:15:00 | 6.191 | ↓ Low |
| 2025-11-28 05:55:00 | 6.262 | ↑ High |
| 2025-11-28 06:15:00 | 6.141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 06:00:00 | 6.087 | ↑ High |
| 2025-11-27 09:00:00 | 5.931 | ↓ Low |
| 2025-11-27 12:00:00 | 6.155 | ↑ High |
| 2025-11-27 14:15:00 | 6.297 | ↑ High |
| 2025-11-27 18:00:00 | 6.142 | ↓ Low |
| 2025-11-27 21:00:00 | 6.045 | ↓ Low |
| 2025-11-27 23:30:00 | 6.139 | ↑ High |
| 2025-11-28 01:30:00 | 6.034 | ↓ Low |
| 2025-11-28 03:45:00 | 6.315 | ↑ High |
| 2025-11-28 06:15:00 | 6.141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 5.91 | ↓ Low |
| 2025-11-27 04:00:00 | 6.09 | ↑ High |
| 2025-11-27 09:00:00 | 5.931 | ↓ Low |
| 2025-11-27 14:00:00 | 6.297 | ↑ High |
| 2025-11-28 01:00:00 | 6.034 | ↓ Low |
| 2025-11-28 03:00:00 | 6.315 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 06:17:18 |
28 Nov 2025 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.174 | 6.1349 | 6.2522 | 2 | 3.281 |
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 = 6.1349 - 6.174 = -0.0391
Récompense (distance jusqu'au take profit):
E - TP = 6.174 - 6.2522 = -0.0782
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0782 / -0.0391 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.5058 | 100 | 204.4875 | 12.63 |
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 / -0.0391 = -204.6
Taille de position USD = -204.6 x 6.174 = -1263.2
Donc, tu peux acheter -204.6 avec un stoploss a 6.1349
Avec un position size USD de -1263.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -204.6 x -0.0391 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -204.6 x -0.0782 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.826 % | 130.43 % | 2 |
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