Long Trade on INJ 26 Dec 2025 at 09:42:32
Take profit at 4.6851 (0.78 %) and Stop Loss at 4.631 (0.39 %)
Long Trade on INJ 26 Dec 2025 at 09:42:32
Take profit at 4.6851 (0.78 %) and Stop Loss at 4.631 (0.39 %)
Position size of 2061.8983 $
Take profit at 4.6851 (0.78 %) and Stop Loss at 4.631 (0.39 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.733943 15m : 0.005248 1H : -0.14855 |
1 |
Indicators:
88794
-0.0035358
88480.1
0.733943
88390.6
0.00443886
88783
0.005248
88224.7
0.0028945
88480.1
-0.14855
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 02:55:00 | 4.609 | ↓ Low |
| 2025-12-26 03:30:00 | 4.611 | ↓ Low |
| 2025-12-26 04:45:00 | 4.666 | ↑ High |
| 2025-12-26 05:20:00 | 4.647 | ↓ Low |
| 2025-12-26 05:45:00 | 4.666 | ↑ High |
| 2025-12-26 06:20:00 | 4.651 | ↓ Low |
| 2025-12-26 07:10:00 | 4.684 | ↑ High |
| 2025-12-26 08:35:00 | 4.709 | ↑ High |
| 2025-12-26 08:40:00 | 4.685 | ↓ Low |
| 2025-12-26 09:40:00 | 4.638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 14:30:00 | 4.621 | ↓ Low |
| 2025-12-25 15:15:00 | 4.662 | ↑ High |
| 2025-12-25 19:15:00 | 4.414 | ↓ Low |
| 2025-12-25 21:15:00 | 4.677 | ↑ High |
| 2025-12-25 23:00:00 | 4.603 | ↓ Low |
| 2025-12-26 02:15:00 | 4.703 | ↑ High |
| 2025-12-26 02:45:00 | 4.609 | ↓ Low |
| 2025-12-26 04:45:00 | 4.666 | ↑ High |
| 2025-12-26 08:30:00 | 4.709 | ↑ High |
| 2025-12-26 09:30:00 | 4.638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 09:00:00 | 4.478 | ↓ Low |
| 2025-12-23 15:00:00 | 4.67 | ↑ High |
| 2025-12-24 09:00:00 | 4.417 | ↓ Low |
| 2025-12-24 11:00:00 | 4.572 | ↑ High |
| 2025-12-25 03:00:00 | 4.656 | ↑ High |
| 2025-12-25 05:00:00 | 4.548 | ↓ Low |
| 2025-12-25 11:00:00 | 4.67 | ↑ High |
| 2025-12-25 19:00:00 | 4.414 | ↓ Low |
| 2025-12-26 02:00:00 | 4.703 | ↑ High |
| 2025-12-26 08:00:00 | 4.709 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 09:42:32 |
26 Dec 2025 09:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.649 | 4.631 | 4.6851 | 2.01 | 2.964 |
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 = 4.631 - 4.649 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 4.649 - 4.6851 = -0.0361
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0361 / -0.018 = 2.0056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2061.8983 | 100 | 443.5144 | 20.62 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 4.649 = -2066.2
Donc, tu peux acheter -444.44 avec un stoploss a 4.631
Avec un position size USD de -2066.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.0361 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8819 % | 227.76 % | 1 |
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