Long Trade on INJ 02 Jan 2026 at 02:32:19
Take profit at 4.5514 (0.74 %) and Stop Loss at 4.5013 (0.37 %)
Long Trade on INJ 02 Jan 2026 at 02:32:19
Take profit at 4.5514 (0.74 %) and Stop Loss at 4.5013 (0.37 %)
Position size of 2162.6922 $
Take profit at 4.5514 (0.74 %) and Stop Loss at 4.5013 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.217546 15m : 0.202859 1H : -0.0563 |
2 |
Indicators:
88737.7
0.000795205
88808.3
0.217546
88349
0.00519846
88808.3
0.202859
88436.5
0.00420334
88808.3
-0.0563
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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 02:30:00 | 4.512 | ↓ 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 02:30:00 | 4.512 | ↓ 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 02:32:19 |
02 Jan 2026 03:00:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.518 | 4.5013 | 4.5514 | 2 | 3.208 |
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 = 4.5013 - 4.518 = -0.0167
Récompense (distance jusqu'au take profit):
E - TP = 4.518 - 4.5514 = -0.0334
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0334 / -0.0167 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2162.6922 | 100 | 478.6835 | 21.63 |
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 / -0.0167 = -479.04
Taille de position USD = -479.04 x 4.518 = -2164.3
Donc, tu peux acheter -479.04 avec un stoploss a 4.5013
Avec un position size USD de -2164.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -479.04 x -0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -479.04 x -0.0334 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6861 % | 185.63 % | 0 |
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