Long Trade on INJ 02 Jan 2026 at 02:27:34
Take profit at 4.5521 (0.75 %) and Stop Loss at 4.5009 (0.38 %)
Long Trade on INJ 02 Jan 2026 at 02:27:34
Take profit at 4.5521 (0.75 %) and Stop Loss at 4.5009 (0.38 %)
Position size of 2116.7924 $
Take profit at 4.5521 (0.75 %) and Stop Loss at 4.5009 (0.38 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.218883 15m : 0.194276 1H : -0.060098 |
2 |
Indicators:
88720.6
0.00147447
88851.5
0.218883
88342.1
0.00682199
88944.8
0.194276
88437.4
0.00468211
88851.5
-0.060098
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 19:10:00 | 4.563 | ↑ High |
| 2026-01-01 19:50:00 | 4.512 | ↓ Low |
| 2026-01-01 20:20:00 | 4.56 | ↑ High |
| 2026-01-01 21:25:00 | 4.505 | ↓ Low |
| 2026-01-01 22:45:00 | 4.64 | ↑ High |
| 2026-01-01 23:30:00 | 4.56 | ↓ Low |
| 2026-01-02 00:10:00 | 4.589 | ↑ High |
| 2026-01-02 00:40:00 | 4.542 | ↓ Low |
| 2026-01-02 01:05:00 | 4.587 | ↑ High |
| 2026-01-02 02:25:00 | 4.518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 07:15:00 | 4.24 | ↓ Low |
| 2026-01-01 13:00:00 | 4.478 | ↑ High |
| 2026-01-01 13:30:00 | 4.42 | ↓ Low |
| 2026-01-01 15:00:00 | 4.526 | ↑ High |
| 2026-01-01 18:00:00 | 4.591 | ↑ High |
| 2026-01-01 19:45:00 | 4.512 | ↓ Low |
| 2026-01-01 21:15:00 | 4.505 | ↓ Low |
| 2026-01-01 22:45:00 | 4.64 | ↑ High |
| 2026-01-02 00:30:00 | 4.542 | ↓ Low |
| 2026-01-02 02:15:00 | 4.518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 22:00:00 | 4.64 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 02:27:34 |
02 Jan 2026 03:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.518 | 4.5009 | 4.5521 | 1.99 | 3.255 |
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 = 4.5009 - 4.518 = -0.0171
Récompense (distance jusqu'au take profit):
E - TP = 4.518 - 4.5521 = -0.0341
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0341 / -0.0171 = 1.9942
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2116.7924 | 100 | 468.5242 | 21.17 |
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 / -0.0171 = -467.84
Taille de position USD = -467.84 x 4.518 = -2113.7
Donc, tu peux acheter -467.84 avec un stoploss a 4.5009
Avec un position size USD de -2113.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -467.84 x -0.0171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -467.84 x -0.0341 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6861 % | 181.27 % | 1 |
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