Long Trade on INJ 03 Dec 2025 at 02:15:50
Take profit at 5.9038 (0.95 %) and Stop Loss at 5.8201 (0.48 %)
Long Trade on INJ 03 Dec 2025 at 02:15:50
Take profit at 5.9038 (0.95 %) and Stop Loss at 5.8201 (0.48 %)
Position size of 1678.2277 $
Take profit at 5.9038 (0.95 %) and Stop Loss at 5.8201 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.625821 15m : -0.045826 1H : -0.0433 |
3 |
Indicators:
92783.1
0.00396382
93150.9
0.625821
90918.7
0.0245515
93150.9
-0.045826
89578.1
0.0398839
93150.9
-0.0433
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 21:25:00 | 5.899 | ↑ High |
| 2025-12-02 21:45:00 | 5.842 | ↓ Low |
| 2025-12-02 22:00:00 | 5.896 | ↑ High |
| 2025-12-02 22:30:00 | 5.881 | ↑ High |
| 2025-12-02 23:05:00 | 5.83 | ↓ Low |
| 2025-12-02 23:25:00 | 5.905 | ↑ High |
| 2025-12-03 00:05:00 | 5.943 | ↑ High |
| 2025-12-03 01:00:00 | 5.889 | ↓ Low |
| 2025-12-03 01:20:00 | 5.943 | ↑ High |
| 2025-12-03 01:50:00 | 5.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 07:45:00 | 5.268 | ↓ Low |
| 2025-12-02 14:00:00 | 5.892 | ↑ High |
| 2025-12-02 15:30:00 | 5.711 | ↓ Low |
| 2025-12-02 18:00:00 | 5.897 | ↑ High |
| 2025-12-02 19:30:00 | 5.811 | ↓ Low |
| 2025-12-02 21:15:00 | 5.899 | ↑ High |
| 2025-12-02 23:00:00 | 5.83 | ↓ Low |
| 2025-12-03 00:00:00 | 5.943 | ↑ High |
| 2025-12-03 01:15:00 | 5.943 | ↑ High |
| 2025-12-03 01:45:00 | 5.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 12:00:00 | 5.87 | ↓ Low |
| 2025-11-29 20:00:00 | 5.99 | ↑ High |
| 2025-11-30 07:00:00 | 5.827 | ↓ Low |
| 2025-11-30 08:00:00 | 5.992 | ↑ High |
| 2025-11-30 23:00:00 | 5.165 | ↓ Low |
| 2025-12-01 04:00:00 | 5.28 | ↑ High |
| 2025-12-01 10:00:00 | 5.005 | ↓ Low |
| 2025-12-01 20:00:00 | 5.298 | ↑ High |
| 2025-12-01 22:00:00 | 5.167 | ↓ Low |
| 2025-12-03 00:00:00 | 5.943 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:15:50 |
03 Dec 2025 03:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.848 | 5.8201 | 5.9038 | 2 | 3.23 |
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 = 5.8201 - 5.848 = -0.0279
Récompense (distance jusqu'au take profit):
E - TP = 5.848 - 5.9038 = -0.055800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055800000000001 / -0.0279 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1678.2277 | 100 | 286.9746 | 16.78 |
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 / -0.0279 = -286.74
Taille de position USD = -286.74 x 5.848 = -1676.86
Donc, tu peux acheter -286.74 avec un stoploss a 5.8201
Avec un position size USD de -1676.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -286.74 x -0.0279 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -286.74 x -0.055800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0342 % | 7.17 % | 3 |
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