Short Trade on INJ 01 Jan 2026 at 00:33:47
Take profit at 4.2017 (0.6 %) and Stop Loss at 4.2397 (0.3 %)
Short Trade on INJ 01 Jan 2026 at 00:33:47
Take profit at 4.2017 (0.6 %) and Stop Loss at 4.2397 (0.3 %)
Position size of 2668.3335 $
Take profit at 4.2017 (0.6 %) and Stop Loss at 4.2397 (0.3 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.490344 15m : -0.031649 1H : -0.009052 |
0 |
Indicators:
87769.2
-0.000747345
87703.7
0.490344
87990.9
-0.00326417
87703.7
-0.031649
87998.9
-0.00335563
87703.7
-0.009052
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[0] => 2025-12-27 21:00:00
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[0] => 2025-12-28 03:00:00
[1] => 4.862
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[1] => 4.622
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 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 00:30:00 | 4.23 | ↑ 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 00:30:00 | 4.23 | ↑ 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 00:33:47 |
01 Jan 2026 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.227 | 4.2397 | 4.2017 | 1.99 | 3.062 |
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 = 4.2397 - 4.227 = 0.0127
Récompense (distance jusqu'au take profit):
E - TP = 4.227 - 4.2017 = 0.025300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025300000000001 / 0.0127 = 1.9921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2668.3335 | 100 | 631.2594 | 26.68 |
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 / 0.0127 = 629.92
Taille de position USD = 629.92 x 4.227 = 2662.67
Donc, tu peux acheter 629.92 avec un stoploss a 4.2397
Avec un position size USD de 2662.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 629.92 x 0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 629.92 x 0.025300000000001 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0946 % | 31.49 % | 2 |
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