Long Trade on INJ 04 Dec 2025 at 06:45:14
Take profit at 6.0325 (0.76 %) and Stop Loss at 5.9642 (0.38 %)
Long Trade on INJ 04 Dec 2025 at 06:45:14
Take profit at 6.0325 (0.76 %) and Stop Loss at 5.9642 (0.38 %)
Position size of 2104.6894 $
Take profit at 6.0325 (0.76 %) and Stop Loss at 5.9642 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683762 15m : -0.121814 1H : -0.112358 |
1 |
Indicators:
93234.7
-0.00450814
92814.4
0.683762
93100.8
-0.00307676
92814.4
-0.121814
91122.7
0.0185643
92814.4
-0.112358
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 23:40:00 | 5.949 | ↓ Low |
| 2025-12-04 00:05:00 | 5.994 | ↑ High |
| 2025-12-04 00:20:00 | 5.951 | ↓ Low |
| 2025-12-04 01:35:00 | 6.052 | ↑ High |
| 2025-12-04 02:20:00 | 5.974 | ↓ Low |
| 2025-12-04 03:00:00 | 6.016 | ↑ High |
| 2025-12-04 03:10:00 | 5.977 | ↓ Low |
| 2025-12-04 04:05:00 | 6.074 | ↑ High |
| 2025-12-04 05:00:00 | 6.094 | ↑ High |
| 2025-12-04 06:45:00 | 5.979 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 5.949 | ↓ Low |
| 2025-12-04 01:30:00 | 6.052 | ↑ High |
| 2025-12-04 02:15:00 | 5.974 | ↓ Low |
| 2025-12-04 05:00:00 | 6.094 | ↑ High |
| 2025-12-04 06:45:00 | 5.979 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 05:00:00 | 6.094 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 06:45:14 |
04 Dec 2025 07:20:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.987 | 5.9642 | 6.0325 | 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 = 5.9642 - 5.987 = -0.0228
Récompense (distance jusqu'au take profit):
E - TP = 5.987 - 6.0325 = -0.0455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0455 / -0.0228 = 1.9956
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2104.6894 | 100 | 351.5432 | 21.05 |
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 / -0.0228 = -350.88
Taille de position USD = -350.88 x 5.987 = -2100.72
Donc, tu peux acheter -350.88 avec un stoploss a 5.9642
Avec un position size USD de -2100.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -350.88 x -0.0228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -350.88 x -0.0455 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6514 % | 171.06 % | 2 |
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