Long Trade on INJ 19 Dec 2025 at 18:36:51
Take profit at 4.8595 (0.65 %) and Stop Loss at 4.8122 (0.33 %)
Long Trade on INJ 19 Dec 2025 at 18:36:51
Take profit at 4.8595 (0.65 %) and Stop Loss at 4.8122 (0.33 %)
Position size of 2449.3226 $
Take profit at 4.8595 (0.65 %) and Stop Loss at 4.8122 (0.33 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.821889 15m : 0.018101 1H : 0.186817 |
2 |
Indicators:
88010.7
0.00205809
88191.9
0.821889
87410.6
0.00870572
88171.6
0.018101
86899.4
0.0148728
88191.9
0.186817
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 11:30:00 | 4.876 | ↑ High |
| 2025-12-19 11:55:00 | 4.794 | ↓ Low |
| 2025-12-19 12:05:00 | 4.856 | ↑ High |
| 2025-12-19 12:55:00 | 4.714 | ↓ Low |
| 2025-12-19 13:45:00 | 4.746 | ↓ Low |
| 2025-12-19 15:10:00 | 4.847 | ↓ Low |
| 2025-12-19 15:35:00 | 4.916 | ↑ High |
| 2025-12-19 16:55:00 | 4.824 | ↓ Low |
| 2025-12-19 17:40:00 | 4.871 | ↑ High |
| 2025-12-19 18:35:00 | 4.823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 4.701 | ↑ High |
| 2025-12-19 03:45:00 | 4.689 | ↑ High |
| 2025-12-19 04:30:00 | 4.634 | ↓ Low |
| 2025-12-19 09:15:00 | 4.688 | ↓ Low |
| 2025-12-19 11:30:00 | 4.876 | ↑ High |
| 2025-12-19 12:45:00 | 4.714 | ↓ Low |
| 2025-12-19 15:30:00 | 4.916 | ↑ High |
| 2025-12-19 16:45:00 | 4.824 | ↓ Low |
| 2025-12-19 17:30:00 | 4.871 | ↑ High |
| 2025-12-19 18:30:00 | 4.823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 23:00:00 | 4.836 | ↓ Low |
| 2025-12-16 08:00:00 | 5.039 | ↑ High |
| 2025-12-17 05:00:00 | 4.781 | ↓ Low |
| 2025-12-17 10:00:00 | 5.089 | ↑ High |
| 2025-12-17 14:00:00 | 4.579 | ↓ Low |
| 2025-12-18 00:00:00 | 4.524 | ↓ Low |
| 2025-12-18 10:00:00 | 4.877 | ↑ High |
| 2025-12-18 14:00:00 | 4.343 | ↓ Low |
| 2025-12-18 21:00:00 | 4.363 | ↓ Low |
| 2025-12-19 15:00:00 | 4.916 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 18:36:51 |
19 Dec 2025 19:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.828 | 4.8122 | 4.8595 | 1.99 | 3.26 |
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 = 4.8122 - 4.828 = -0.0158
Récompense (distance jusqu'au take profit):
E - TP = 4.828 - 4.8595 = -0.031499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031499999999999 / -0.0158 = 1.9937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2449.3226 | 100 | 507.3162 | 24.49 |
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 / -0.0158 = -506.33
Taille de position USD = -506.33 x 4.828 = -2444.56
Donc, tu peux acheter -506.33 avec un stoploss a 4.8122
Avec un position size USD de -2444.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -506.33 x -0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -506.33 x -0.031499999999999 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3521 % | 107.58 % | 5 |
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