Long Trade on INJ 04 Jan 2026 at 14:12:58
Take profit at 5.1297 (1.28 %) and Stop Loss at 5.0327 (0.64 %)
Long Trade on INJ 04 Jan 2026 at 14:12:58
Take profit at 5.1297 (1.28 %) and Stop Loss at 5.0327 (0.64 %)
Position size of 1253.3562 $
Take profit at 5.1297 (1.28 %) and Stop Loss at 5.0327 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.511876 15m : 0.048035 1H : -0.022508 |
1 |
Indicators:
91266.9
-0.0030298
90990.4
0.511876
91037.2
-0.000514331
90990.4
0.048035
89781.3
0.0134661
90990.4
-0.022508
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 08:55:00 | 5.152 | ↑ High |
| 2026-01-04 09:35:00 | 5.163 | ↑ High |
| 2026-01-04 10:10:00 | 5.175 | ↑ High |
| 2026-01-04 10:45:00 | 5.112 | ↓ Low |
| 2026-01-04 11:35:00 | 5.216 | ↑ High |
| 2026-01-04 12:05:00 | 5.213 | ↑ High |
| 2026-01-04 12:25:00 | 5.17 | ↓ Low |
| 2026-01-04 12:45:00 | 5.221 | ↑ High |
| 2026-01-04 13:00:00 | 5.221 | ↑ High |
| 2026-01-04 14:10:00 | 5.059 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 20:30:00 | 4.903 | ↓ Low |
| 2026-01-03 22:45:00 | 5.032 | ↑ High |
| 2026-01-03 23:30:00 | 4.969 | ↓ Low |
| 2026-01-04 01:15:00 | 5.066 | ↑ High |
| 2026-01-04 03:00:00 | 4.945 | ↓ Low |
| 2026-01-04 05:00:00 | 5.083 | ↑ High |
| 2026-01-04 06:00:00 | 5.019 | ↓ Low |
| 2026-01-04 08:15:00 | 5.046 | ↓ Low |
| 2026-01-04 12:45:00 | 5.221 | ↑ High |
| 2026-01-04 14:00:00 | 5.059 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 4.396 | ↑ 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 |
| 2026-01-03 03:00:00 | 4.78 | ↓ Low |
| 2026-01-03 08:00:00 | 4.919 | ↑ High |
| 2026-01-04 12:00:00 | 5.221 | ↑ High |
| 2026-01-04 14:00:00 | 5.059 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:12:58 |
04 Jan 2026 15:00:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.065 | 5.0327 | 5.1297 | 2 | 3.225 |
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 = 5.0327 - 5.065 = -0.0323
Récompense (distance jusqu'au take profit):
E - TP = 5.065 - 5.1297 = -0.064699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.064699999999999 / -0.0323 = 2.0031
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253.3562 | 100 | 247.4543 | 12.53 |
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 / -0.0323 = -247.68
Taille de position USD = -247.68 x 5.065 = -1254.5
Donc, tu peux acheter -247.68 avec un stoploss a 5.0327
Avec un position size USD de -1254.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -247.68 x -0.0323 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -247.68 x -0.064699999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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