Long Trade on INJ 12 Dec 2025 at 09:12:12
Take profit at 5.6592 (0.97 %) and Stop Loss at 5.5779 (0.48 %)
Long Trade on INJ 12 Dec 2025 at 09:12:12
Take profit at 5.6592 (0.97 %) and Stop Loss at 5.5779 (0.48 %)
Position size of 1655.1477 $
Take profit at 5.6592 (0.97 %) and Stop Loss at 5.5779 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554996 15m : -0.018523 1H : -0.039364 |
1 |
Indicators:
92323.2
-0.00171659
92164.8
0.554996
91792.5
0.00405566
92164.8
-0.018523
91641.7
0.00570754
92164.8
-0.039364
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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 09:10:00 | 5.605 | ↓ 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 09:00:00 | 5.605 | ↓ 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 09:00:00 | 5.605 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 09:12:12 |
12 Dec 2025 09:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.605 | 5.5779 | 5.6592 | 2 | 3.165 |
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 = 5.5779 - 5.605 = -0.027100000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.605 - 5.6592 = -0.0542
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0542 / -0.027100000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1655.1477 | 100 | 295.2984 | 16.55 |
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 / -0.027100000000001 = -295.2
Taille de position USD = -295.2 x 5.605 = -1654.6
Donc, tu peux acheter -295.2 avec un stoploss a 5.5779
Avec un position size USD de -1654.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -295.2 x -0.027100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -295.2 x -0.0542 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5709 % | 118.08 % | 1 |
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