Long Trade on INJ 04 Jan 2026 at 14:26:53
Take profit at 5.1475 (1.23 %) and Stop Loss at 5.0537 (0.62 %)
Long Trade on INJ 04 Jan 2026 at 14:26:53
Take profit at 5.1475 (1.23 %) and Stop Loss at 5.0537 (0.62 %)
Position size of 1300.7278 $
Take profit at 5.1475 (1.23 %) and Stop Loss at 5.0537 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523549 15m : -0.117471 1H : 0.04266 |
1 |
Indicators:
91223.3
-0.00135218
91100
0.523549
91032
-0.000268498
91007.6
-0.117471
89783.5
0.0146624
91100
0.04266
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[0] => 2025-12-31 11:00:00
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[1] => 4.159
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[1] => 5.216
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[1] => 5.213
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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 14:26:53 |
04 Jan 2026 15:25:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.085 | 5.0537 | 5.1475 | 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 = 5.0537 - 5.085 = -0.0313
Récompense (distance jusqu'au take profit):
E - TP = 5.085 - 5.1475 = -0.0625
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0625 / -0.0313 = 1.9968
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1300.7278 | 100 | 255.797 | 13.01 |
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 / -0.0313 = -255.59
Taille de position USD = -255.59 x 5.085 = -1299.68
Donc, tu peux acheter -255.59 avec un stoploss a 5.0537
Avec un position size USD de -1299.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -255.59 x -0.0313 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -255.59 x -0.0625 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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