Long Trade on INJ 10 Dec 2025 at 17:04:30
Take profit at 5.8835 (2.57 %) and Stop Loss at 5.6622 (1.29 %)
Long Trade on INJ 10 Dec 2025 at 17:04:30
Take profit at 5.8835 (2.57 %) and Stop Loss at 5.6622 (1.29 %)
Position size of 622.0603 $
Take profit at 5.8835 (2.57 %) and Stop Loss at 5.6622 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845364 15m : 0.020108 1H : -0.091371 |
1 |
Indicators:
92467.9
-0.00030282
92439.9
0.845364
92522.3
-0.000891025
92439.9
0.020108
91270.1
0.0128166
92439.9
-0.091371
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 09:50:00 | 5.609 | ↓ Low |
| 2025-12-10 10:20:00 | 5.69 | ↑ High |
| 2025-12-10 10:35:00 | 5.625 | ↓ Low |
| 2025-12-10 11:45:00 | 5.684 | ↓ Low |
| 2025-12-10 12:20:00 | 5.755 | ↑ High |
| 2025-12-10 13:20:00 | 5.689 | ↓ Low |
| 2025-12-10 14:00:00 | 5.714 | ↓ Low |
| 2025-12-10 14:30:00 | 5.938 | ↑ High |
| 2025-12-10 15:15:00 | 6.1 | ↑ High |
| 2025-12-10 16:55:00 | 5.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 20:30:00 | 5.724 | ↓ Low |
| 2025-12-09 23:15:00 | 5.764 | ↑ High |
| 2025-12-10 02:15:00 | 5.633 | ↓ Low |
| 2025-12-10 04:00:00 | 5.604 | ↓ Low |
| 2025-12-10 05:00:00 | 5.704 | ↑ High |
| 2025-12-10 06:30:00 | 5.558 | ↓ Low |
| 2025-12-10 09:45:00 | 5.609 | ↓ Low |
| 2025-12-10 13:15:00 | 5.689 | ↓ Low |
| 2025-12-10 15:15:00 | 6.1 | ↑ High |
| 2025-12-10 16:45:00 | 5.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 06:00:00 | 5.558 | ↓ Low |
| 2025-12-10 15:00:00 | 6.1 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 17:04:30 |
10 Dec 2025 17:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.736 | 5.6622 | 5.8835 | 2 | 3.153 |
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 = 5.6622 - 5.736 = -0.073799999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.736 - 5.8835 = -0.1475
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1475 / -0.073799999999999 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 622.0603 | 100 | 108.4484 | 6.22 |
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 / -0.073799999999999 = -108.4
Taille de position USD = -108.4 x 5.736 = -621.78
Donc, tu peux acheter -108.4 avec un stoploss a 5.6622
Avec un position size USD de -621.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.4 x -0.073799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.4 x -0.1475 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3947 % | 108.4 % | 2 |
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