Long Trade on INJ 09 Dec 2025 at 15:33:45
Take profit at 5.9492 (1.54 %) and Stop Loss at 5.8139 (0.77 %)
Long Trade on INJ 09 Dec 2025 at 15:33:45
Take profit at 5.9492 (1.54 %) and Stop Loss at 5.8139 (0.77 %)
Position size of 1039.4585 $
Take profit at 5.9492 (1.54 %) and Stop Loss at 5.8139 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798891 15m : -0.143179 1H : 0.025552 |
3 |
Indicators:
92708.1
0.00237691
92928.5
0.798891
91421.1
0.016488
92928.5
-0.143179
90505.7
0.0267693
92928.5
0.025552
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 08:40:00 | 5.64 | ↓ Low |
| 2025-12-09 09:00:00 | 5.687 | ↑ High |
| 2025-12-09 09:30:00 | 5.59 | ↓ Low |
| 2025-12-09 10:00:00 | 5.76 | ↑ High |
| 2025-12-09 12:05:00 | 6.184 | ↑ High |
| 2025-12-09 12:25:00 | 6.007 | ↓ Low |
| 2025-12-09 12:55:00 | 6.007 | ↓ Low |
| 2025-12-09 13:15:00 | 6.051 | ↑ High |
| 2025-12-09 14:30:00 | 6.004 | ↑ High |
| 2025-12-09 15:30:00 | 5.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 14:15:00 | 5.6 | ↓ Low |
| 2025-12-08 16:30:00 | 5.71 | ↑ High |
| 2025-12-08 22:15:00 | 5.49 | ↓ Low |
| 2025-12-08 22:45:00 | 5.582 | ↑ High |
| 2025-12-09 00:00:00 | 5.49 | ↓ Low |
| 2025-12-09 02:30:00 | 5.59 | ↑ High |
| 2025-12-09 05:30:00 | 5.507 | ↓ Low |
| 2025-12-09 09:30:00 | 5.59 | ↓ Low |
| 2025-12-09 12:00:00 | 6.184 | ↑ High |
| 2025-12-09 15:30:00 | 5.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 18:00:00 | 5.492 | ↓ Low |
| 2025-12-07 01:00:00 | 5.576 | ↑ High |
| 2025-12-07 09:00:00 | 5.268 | ↓ Low |
| 2025-12-07 13:00:00 | 5.659 | ↑ High |
| 2025-12-07 17:00:00 | 5.35 | ↓ Low |
| 2025-12-08 04:00:00 | 5.858 | ↑ High |
| 2025-12-08 13:00:00 | 5.577 | ↓ Low |
| 2025-12-08 22:00:00 | 5.49 | ↓ Low |
| 2025-12-09 00:00:00 | 5.49 | ↓ Low |
| 2025-12-09 12:00:00 | 6.184 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:33:45 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.859 | 5.8139 | 5.9492 | 2 | 3.125 |
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 = 5.8139 - 5.859 = -0.0451
Récompense (distance jusqu'au take profit):
E - TP = 5.859 - 5.9492 = -0.0902
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0902 / -0.0451 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039.4585 | 100 | 177.4123 | 10.39 |
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 / -0.0451 = -177.38
Taille de position USD = -177.38 x 5.859 = -1039.27
Donc, tu peux acheter -177.38 avec un stoploss a 5.8139
Avec un position size USD de -1039.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.38 x -0.0451 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.38 x -0.0902 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6214 % | 210.63 % | 8 |
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