Short Trade on INJ 01 Jan 2026 at 00:42:42
Take profit at 4.2009 (0.57 %) and Stop Loss at 4.237 (0.28 %)
Short Trade on INJ 01 Jan 2026 at 00:42:42
Take profit at 4.2009 (0.57 %) and Stop Loss at 4.237 (0.28 %)
Position size of 2807.4877 $
Take profit at 4.2009 (0.57 %) and Stop Loss at 4.237 (0.28 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.492937 15m : 0.02136 1H : -0.17956 |
0 |
Indicators:
87767.1
-0.00094674
87684.1
0.492937
87991.2
-0.00308703
87719.6
0.02136
87998.6
-0.00357397
87684.1
-0.17956
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[0] => 2025-12-27 21:00:00
[1] => 4.8
[2] => L
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[1] => Array
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[0] => 2025-12-28 03:00:00
[1] => 4.862
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[2] => Array
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[0] => 2025-12-28 07:00:00
[1] => 4.766
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[1] => 4.515
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[1] => 4.646
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[1] => 4.622
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[detected_trend] => downtrend
[features] => Array
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[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.5893552574643
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[ms_bars_since_swing_high] => 39
[ms_bars_since_swing_low] => 1
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[1] => 4.197
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[1] => 4.185
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[1] => 4.234
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[ms_bars_since_swing_high] => 0
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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 00:35:00 | 4.231 | ↑ 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 | 4.231 | ↑ 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 00:42:42 |
01 Jan 2026 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.225 | 4.237 | 4.2009 | 2.01 | 3.017 |
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 = 4.237 - 4.225 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 4.225 - 4.2009 = 0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0241 / 0.012 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2807.4877 | 100 | 664.4941 | 28.07 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 4.225 = 2816.68
Donc, tu peux acheter 666.67 avec un stoploss a 4.237
Avec un position size USD de 2816.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.0241 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0473 % | 16.65 % | 2 |
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