Long Trade on INJ 03 Dec 2025 at 23:25:05
Take profit at 5.9959 (0.62 %) and Stop Loss at 5.9405 (0.31 %)
Long Trade on INJ 03 Dec 2025 at 23:25:05
Take profit at 5.9959 (0.62 %) and Stop Loss at 5.9405 (0.31 %)
Position size of 2583.4328 $
Take profit at 5.9959 (0.62 %) and Stop Loss at 5.9405 (0.31 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7628 15m : 0.045937 1H : 0.02842 |
2 |
Indicators:
93374.2
-0.00028916
93347.2
0.7628
93088.8
0.00326703
93393
0.045937
90778.3
0.0282983
93347.2
0.02842
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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 18:00:00 | 6.077 | ↑ High |
| 2025-12-03 19:00:00 | 6.009 | ↑ High |
| 2025-12-03 19:35:00 | 5.948 | ↓ Low |
| 2025-12-03 20:15:00 | 6.069 | ↑ High |
| 2025-12-03 20:55:00 | 5.972 | ↓ Low |
| 2025-12-03 21:20:00 | 6.038 | ↑ High |
| 2025-12-03 22:05:00 | 6.045 | ↑ High |
| 2025-12-03 22:45:00 | 5.972 | ↓ Low |
| 2025-12-03 23:05:00 | 5.99 | ↑ High |
| 2025-12-03 23:25:00 | 5.956 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:30:00 | 5.81 | ↓ Low |
| 2025-12-03 09:00:00 | 5.701 | ↓ Low |
| 2025-12-03 09:30:00 | 5.931 | ↑ High |
| 2025-12-03 13:00:00 | 6.007 | ↑ High |
| 2025-12-03 14:30:00 | 5.91 | ↓ Low |
| 2025-12-03 18:00:00 | 6.077 | ↑ High |
| 2025-12-03 19:30:00 | 5.948 | ↓ Low |
| 2025-12-03 20:15:00 | 6.069 | ↑ High |
| 2025-12-03 22:00:00 | 6.045 | ↑ High |
| 2025-12-03 23:15:00 | 5.956 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 5.701 | ↓ Low |
| 2025-12-03 18:00:00 | 6.077 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:25:05 |
04 Dec 2025 00:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.959 | 5.9405 | 5.9959 | 1.99 | 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 = 5.9405 - 5.959 = -0.0185
Récompense (distance jusqu'au take profit):
E - TP = 5.959 - 5.9959 = -0.0369
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0369 / -0.0185 = 1.9946
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2583.4328 | 100 | 433.5346 | 25.83 |
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 / -0.0185 = -432.43
Taille de position USD = -432.43 x 5.959 = -2576.85
Donc, tu peux acheter -432.43 avec un stoploss a 5.9405
Avec un position size USD de -2576.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -432.43 x -0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -432.43 x -0.0369 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1678 % | 54.04 % | 5 |
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