Long Trade on INJ 19 Dec 2025 at 23:55:53
Take profit at 4.7892 (0.42 %) and Stop Loss at 4.7589 (0.21 %)
Long Trade on INJ 19 Dec 2025 at 23:55:53
Take profit at 4.7892 (0.42 %) and Stop Loss at 4.7589 (0.21 %)
Position size of 3775.9414 $
Take profit at 4.7892 (0.42 %) and Stop Loss at 4.7589 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.598723 15m : 0.072313 1H : -0.090235 |
2 |
Indicators:
88123.4
0.00105908
88216.8
0.598723
87889.5
0.0039529
88237
0.072313
87023.2
0.0137158
88216.8
-0.090235
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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 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 |
| 2025-12-19 21:00:00 | 4.783 | ↓ Low |
| 2025-12-19 21:40:00 | 4.81 | ↑ High |
| 2025-12-19 22:10:00 | 4.776 | ↓ Low |
| 2025-12-19 22:20:00 | 4.776 | ↓ Low |
| 2025-12-19 22:35:00 | 4.811 | ↑ High |
| 2025-12-19 23:50:00 | 4.763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 4.776 | ↓ Low |
| 2025-12-19 22:30:00 | 4.811 | ↑ High |
| 2025-12-19 23:45:00 | 4.763 | ↓ 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 23:00:00 | 4.763 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:55:53 |
20 Dec 2025 00:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.769 | 4.7589 | 4.7892 | 2 | 3.196 |
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 = 4.7589 - 4.769 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 4.769 - 4.7892 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3775.9414 | 100 | 791.768 | 37.76 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 4.769 = -3777.43
Donc, tu peux acheter -792.08 avec un stoploss a 4.7589
Avec un position size USD de -3777.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2307 % | 108.92 % | 2 |
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