Long Trade on INJ 19 Dec 2025 at 20:45:57
Take profit at 4.8117 (0.45 %) and Stop Loss at 4.7791 (0.23 %)
Long Trade on INJ 19 Dec 2025 at 20:45:57
Take profit at 4.8117 (0.45 %) and Stop Loss at 4.7791 (0.23 %)
Position size of 3530.0634 $
Take profit at 4.8117 (0.45 %) and Stop Loss at 4.7791 (0.23 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.769211 15m : 0.051068 1H : -0.046594 |
1 |
Indicators:
87852
0.00177953
88008.4
0.769211
87500.6
0.00580227
88008.4
0.051068
87004.5
0.0115378
88008.4
-0.046594
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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 12:30:00 | 4.816 | ↑ 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 20:20:00 | 4.786 | ↓ Low |
| 2025-12-19 20:45:00 | 4.803 | ↑ High |
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 20:15:00 | 4.786 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 20:00:00 | 4.786 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 20:45:57 |
19 Dec 2025 22:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.79 | 4.7791 | 4.8117 | 1.99 | 3.188 |
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 = 4.7791 - 4.79 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 4.79 - 4.8117 = -0.0217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0217 / -0.0109 = 1.9908
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3530.0634 | 100 | 736.9652 | 35.30 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 4.79 = -3515.57
Donc, tu peux acheter -733.94 avec un stoploss a 4.7791
Avec un position size USD de -3515.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0217 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2923 % | 128.43 % | 9 |
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