Long Trade on INJ 19 Dec 2025 at 23:59:48
Take profit at 4.7885 (0.45 %) and Stop Loss at 4.7563 (0.22 %)
Long Trade on INJ 19 Dec 2025 at 23:59:48
Take profit at 4.7885 (0.45 %) and Stop Loss at 4.7563 (0.22 %)
Position size of 3548.5821 $
Take profit at 4.7885 (0.45 %) and Stop Loss at 4.7563 (0.22 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.598484 15m : 0.07233 1H : -0.090378 |
2 |
Indicators:
88123.7
0.0012059
88230
0.598484
87889.5
0.0039529
88237
0.07233
87023.4
0.0138644
88230
-0.090378
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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 23:59:48 |
20 Dec 2025 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.767 | 4.7563 | 4.7885 | 2.01 | 3.192 |
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 = 4.7563 - 4.767 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 4.767 - 4.7885 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0107 = 2.0093
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3548.5821 | 100 | 744.4057 | 35.49 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 4.767 = -3564.1
Donc, tu peux acheter -747.66 avec un stoploss a 4.7563
Avec un position size USD de -3564.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0215 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1888 % | 84.1 % | 7 |
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