Long Trade on INJ 09 Dec 2025 at 19:21:27
Take profit at 5.8544 (0.9 %) and Stop Loss at 5.7758 (0.45 %)
Long Trade on INJ 09 Dec 2025 at 19:21:27
Take profit at 5.8544 (0.9 %) and Stop Loss at 5.7758 (0.45 %)
Position size of 1772.1621 $
Take profit at 5.8544 (0.9 %) and Stop Loss at 5.7758 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.744287 15m : -0.161413 1H : -0.081836 |
2 |
Indicators:
93037.4
-0.00730341
92358
0.744287
91805.4
0.00601848
92358
-0.161413
90647.8
0.0188663
92358
-0.081836
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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 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 15:35:00 | 5.837 | ↓ Low |
| 2025-12-09 15:50:00 | 5.895 | ↑ High |
| 2025-12-09 16:55:00 | 5.743 | ↓ Low |
| 2025-12-09 17:45:00 | 5.885 | ↑ High |
| 2025-12-09 18:15:00 | 5.83 | ↓ Low |
| 2025-12-09 18:40:00 | 5.855 | ↑ High |
| 2025-12-09 19:20:00 | 5.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:45:00 | 5.743 | ↓ Low |
| 2025-12-09 17:45:00 | 5.885 | ↑ High |
| 2025-12-09 19:15:00 | 5.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 16:00:00 | 5.743 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:21:27 |
09 Dec 2025 19:45:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.802 | 5.7758 | 5.8544 | 2 | 3.166 |
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 = 5.7758 - 5.802 = -0.026199999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.802 - 5.8544 = -0.0524
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0524 / -0.026199999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1772.1621 | 100 | 305.4399 | 17.72 |
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 / -0.026199999999999 = -305.34
Taille de position USD = -305.34 x 5.802 = -1771.58
Donc, tu peux acheter -305.34 avec un stoploss a 5.7758
Avec un position size USD de -1771.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -305.34 x -0.026199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -305.34 x -0.0524 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5343 % | 118.31 % | 4 |
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