Short Trade on INJ 01 Jan 2026 at 00:24:20
Take profit at 4.1927 (0.62 %) and Stop Loss at 4.2321 (0.31 %)
Short Trade on INJ 01 Jan 2026 at 00:24:20
Take profit at 4.1927 (0.62 %) and Stop Loss at 4.2321 (0.31 %)
Position size of 2567.9385 $
Take profit at 4.1927 (0.62 %) and Stop Loss at 4.2321 (0.31 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.491433 15m : -0.024841 1H : -0.064925 |
0 |
Indicators:
87767.5
-0.000807997
87696.6
0.491433
88004.5
-0.0034493
87701
-0.024841
87998.8
-0.00343472
87696.6
-0.064925
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[0] => 2025-12-27 21:00:00
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 19:25:00 | 4.234 | ↑ High |
| 2025-12-31 20:10:00 | 4.228 | ↑ High |
| 2025-12-31 20:40:00 | 4.196 | ↓ Low |
| 2025-12-31 21:10:00 | 4.199 | ↓ Low |
| 2025-12-31 21:30:00 | 4.221 | ↑ High |
| 2025-12-31 22:00:00 | 4.197 | ↓ Low |
| 2025-12-31 23:00:00 | 4.199 | ↑ High |
| 2025-12-31 23:20:00 | 4.162 | ↓ Low |
| 2025-12-31 23:50:00 | 4.159 | ↓ Low |
| 2026-01-01 00:20:00 | 4.219 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:30:00 | 4.238 | ↓ Low |
| 2025-12-31 15:00:00 | 4.197 | ↓ Low |
| 2025-12-31 15:45:00 | 4.279 | ↑ High |
| 2025-12-31 16:30:00 | 4.279 | ↑ High |
| 2025-12-31 19:00:00 | 4.185 | ↓ Low |
| 2025-12-31 19:30:00 | 4.234 | ↑ High |
| 2025-12-31 20:30:00 | 4.196 | ↓ Low |
| 2025-12-31 21:30:00 | 4.221 | ↑ High |
| 2025-12-31 23:45:00 | 4.159 | ↓ Low |
| 2026-01-01 00:15:00 | 4.219 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 21:00:00 | 4.8 | ↓ Low |
| 2025-12-28 03:00:00 | 4.862 | ↑ High |
| 2025-12-28 07:00:00 | 4.766 | ↓ Low |
| 2025-12-28 14:00:00 | 4.705 | ↓ Low |
| 2025-12-28 23:00:00 | 4.89 | ↑ High |
| 2025-12-29 22:00:00 | 4.515 | ↓ Low |
| 2025-12-30 03:00:00 | 4.646 | ↑ High |
| 2025-12-30 09:00:00 | 4.622 | ↑ High |
| 2025-12-31 23:00:00 | 4.159 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:24:20 |
01 Jan 2026 01:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.219 | 4.2321 | 4.1927 | 2.01 | 3.059 |
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 = 4.2321 - 4.219 = 0.0131
Récompense (distance jusqu'au take profit):
E - TP = 4.219 - 4.1927 = 0.0263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0263 / 0.0131 = 2.0076
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2567.9385 | 100 | 608.6605 | 25.68 |
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 / 0.0131 = 610.69
Taille de position USD = 610.69 x 4.219 = 2576.5
Donc, tu peux acheter 610.69 avec un stoploss a 4.2321
Avec un position size USD de 2576.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 610.69 x 0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 610.69 x 0.0263 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2844 % | 91.59 % | 9 |
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