Long Trade on INJ 12 Dec 2025 at 08:57:16
Take profit at 5.6696 (0.92 %) and Stop Loss at 5.5922 (0.46 %)
Long Trade on INJ 12 Dec 2025 at 08:57:16
Take profit at 5.6696 (0.92 %) and Stop Loss at 5.5922 (0.46 %)
Position size of 1740.8863 $
Take profit at 5.6696 (0.92 %) and Stop Loss at 5.5922 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.544519 15m : 0.104043 1H : 0.033398 |
1 |
Indicators:
92314.4
-0.000379421
92279.4
0.544519
91786.4
0.0060316
92340.1
0.104043
91655.2
0.00681005
92279.4
0.033398
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 03:30:00 | 5.612 | ↓ Low |
| 2025-12-12 03:45:00 | 5.612 | ↓ Low |
| 2025-12-12 04:15:00 | 5.658 | ↑ High |
| 2025-12-12 04:25:00 | 5.615 | ↓ Low |
| 2025-12-12 05:30:00 | 5.792 | ↑ High |
| 2025-12-12 06:20:00 | 5.646 | ↓ Low |
| 2025-12-12 07:15:00 | 5.67 | ↑ High |
| 2025-12-12 07:35:00 | 5.64 | ↓ Low |
| 2025-12-12 08:00:00 | 5.684 | ↑ High |
| 2025-12-12 08:55:00 | 5.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 18:00:00 | 5.522 | ↓ Low |
| 2025-12-11 19:15:00 | 5.594 | ↑ High |
| 2025-12-11 19:45:00 | 5.471 | ↓ Low |
| 2025-12-11 21:15:00 | 5.635 | ↑ High |
| 2025-12-12 00:15:00 | 5.535 | ↓ Low |
| 2025-12-12 01:00:00 | 5.7 | ↑ High |
| 2025-12-12 03:30:00 | 5.612 | ↓ Low |
| 2025-12-12 05:30:00 | 5.792 | ↑ High |
| 2025-12-12 08:00:00 | 5.684 | ↑ High |
| 2025-12-12 08:45:00 | 5.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 23:00:00 | 5.296 | ↓ Low |
| 2025-12-11 05:00:00 | 5.348 | ↓ Low |
| 2025-12-11 11:00:00 | 5.34 | ↓ Low |
| 2025-12-11 16:00:00 | 5.684 | ↑ High |
| 2025-12-12 05:00:00 | 5.792 | ↑ High |
| 2025-12-12 08:00:00 | 5.61 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 08:57:16 |
12 Dec 2025 09:25:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.618 | 5.5922 | 5.6696 | 2 | 3.154 |
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 = 5.5922 - 5.618 = -0.0258
Récompense (distance jusqu'au take profit):
E - TP = 5.618 - 5.6696 = -0.0516
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0516 / -0.0258 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1740.8863 | 100 | 309.8765 | 17.41 |
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 / -0.0258 = -310.08
Taille de position USD = -310.08 x 5.618 = -1742.03
Donc, tu peux acheter -310.08 avec un stoploss a 5.5922
Avec un position size USD de -1742.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -310.08 x -0.0258 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -310.08 x -0.0516 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.801 % | 174.43 % | 4 |
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