Long Trade on INJ 19 Dec 2025 at 19:35:04
Take profit at 4.8388 (0.6 %) and Stop Loss at 4.7956 (0.3 %)
Long Trade on INJ 19 Dec 2025 at 19:35:04
Take profit at 4.8388 (0.6 %) and Stop Loss at 4.7956 (0.3 %)
Position size of 2673.1551 $
Take profit at 4.8388 (0.6 %) and Stop Loss at 4.7956 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.830446 15m : -0.126222 1H : -0.089343 |
1 |
Indicators:
88009.5
0.00101154
88098.6
0.830446
87455.1
0.00735727
88098.6
-0.126222
86984.8
0.0130244
88117.8
-0.089343
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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 11:55:00 | 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 19:05:00 | 4.808 | ↓ Low |
| 2025-12-19 19:35:00 | 4.806 | ↓ 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 19:30:00 | 4.806 | ↓ 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 19:35:04 |
19 Dec 2025 20:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.81 | 4.7956 | 4.8388 | 2 | 3.234 |
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 = 4.7956 - 4.81 = -0.014399999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.81 - 4.8388 = -0.0288
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0288 / -0.014399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2673.1551 | 100 | 555.7495 | 26.73 |
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 / -0.014399999999999 = -555.56
Taille de position USD = -555.56 x 4.81 = -2672.24
Donc, tu peux acheter -555.56 avec un stoploss a 4.7956
Avec un position size USD de -2672.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.014399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0288 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3534 % | 118.04 % | 2 |
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