Long Trade on INJ 03 Dec 2025 at 07:36:14
Take profit at 5.8656 (0.75 %) and Stop Loss at 5.8002 (0.37 %)
Long Trade on INJ 03 Dec 2025 at 07:36:14
Take profit at 5.8656 (0.75 %) and Stop Loss at 5.8002 (0.37 %)
Position size of 2136.9219 $
Take profit at 5.8656 (0.75 %) and Stop Loss at 5.8002 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.660595 15m : -0.01438 1H : 0.098804 |
2 |
Indicators:
92985
-0.00161636
92834.8
0.660595
91634.4
0.0120173
92735.7
-0.01438
89849.5
0.0332244
92834.8
0.098804
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 01:20:00 | 5.943 | ↑ High |
| 2025-12-03 01:50:00 | 5.84 | ↓ Low |
| 2025-12-03 02:25:00 | 5.882 | ↑ High |
| 2025-12-03 02:45:00 | 5.846 | ↓ Low |
| 2025-12-03 03:45:00 | 5.929 | ↑ High |
| 2025-12-03 04:30:00 | 5.861 | ↓ Low |
| 2025-12-03 05:25:00 | 5.927 | ↑ High |
| 2025-12-03 06:00:00 | 5.833 | ↓ Low |
| 2025-12-03 07:00:00 | 5.882 | ↑ High |
| 2025-12-03 07:30:00 | 5.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 03:45:00 | 5.929 | ↑ High |
| 2025-12-03 05:15:00 | 5.927 | ↑ High |
| 2025-12-03 07:00:00 | 5.882 | ↑ High |
| 2025-12-03 07:30:00 | 5.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 07:00:00 | 5.81 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 07:36:14 |
03 Dec 2025 09:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.822 | 5.8002 | 5.8656 | 2 | 3.083 |
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 = 5.8002 - 5.822 = -0.0218
Récompense (distance jusqu'au take profit):
E - TP = 5.822 - 5.8656 = -0.0436
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0436 / -0.0218 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2136.9219 | 100 | 367.0426 | 21.37 |
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 / -0.0218 = -366.97
Taille de position USD = -366.97 x 5.822 = -2136.5
Donc, tu peux acheter -366.97 avec un stoploss a 5.8002
Avec un position size USD de -2136.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.0218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.0436 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0783 % | 555.1 % | 5 |
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