Long Trade on INJ 03 Jan 2026 at 01:59:09
Take profit at 4.9417 (1.02 %) and Stop Loss at 4.8672 (0.51 %)
Long Trade on INJ 03 Jan 2026 at 01:59:09
Take profit at 4.9417 (1.02 %) and Stop Loss at 4.8672 (0.51 %)
Position size of 1576.1916 $
Take profit at 4.9417 (1.02 %) and Stop Loss at 4.8672 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504172 15m : 0.06591 1H : -0.081938 |
1 |
Indicators:
90095.5
-0.00275872
89847
0.504172
89753.4
0.000689881
89815.4
0.06591
88704.6
0.0128784
89847
-0.081938
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 21:00:00 | 4.889 | ↓ Low |
| 2026-01-02 21:55:00 | 4.952 | ↑ High |
| 2026-01-02 22:30:00 | 4.915 | ↓ Low |
| 2026-01-02 22:50:00 | 4.983 | ↑ High |
| 2026-01-02 23:40:00 | 4.932 | ↓ Low |
| 2026-01-02 23:50:00 | 4.932 | ↓ Low |
| 2026-01-03 00:10:00 | 4.971 | ↑ High |
| 2026-01-03 00:55:00 | 4.925 | ↓ Low |
| 2026-01-03 01:15:00 | 4.989 | ↑ High |
| 2026-01-03 01:45:00 | 4.878 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 09:15:00 | 4.549 | ↓ Low |
| 2026-01-02 13:45:00 | 4.768 | ↓ Low |
| 2026-01-02 15:00:00 | 4.929 | ↑ High |
| 2026-01-02 15:45:00 | 4.833 | ↓ Low |
| 2026-01-02 17:45:00 | 4.954 | ↑ High |
| 2026-01-02 19:15:00 | 4.965 | ↑ High |
| 2026-01-02 21:00:00 | 4.889 | ↓ Low |
| 2026-01-02 22:45:00 | 4.983 | ↑ High |
| 2026-01-03 01:15:00 | 4.989 | ↑ High |
| 2026-01-03 01:45:00 | 4.878 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 03:00:00 | 4.487 | ↓ Low |
| 2026-01-03 01:00:00 | 4.989 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:59:09 |
03 Jan 2026 02:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.892 | 4.8672 | 4.9417 | 2 | 3.18 |
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 = 4.8672 - 4.892 = -0.0248
Récompense (distance jusqu'au take profit):
E - TP = 4.892 - 4.9417 = -0.0497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0497 / -0.0248 = 2.004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1576.1916 | 100 | 322.1978 | 15.76 |
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 / -0.0248 = -322.58
Taille de position USD = -322.58 x 4.892 = -1578.06
Donc, tu peux acheter -322.58 avec un stoploss a 4.8672
Avec un position size USD de -1578.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -322.58 x -0.0248 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -322.58 x -0.0497 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6337 % | 124.99 % | 3 |
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