Long Trade on INJ 05 Jan 2026 at 19:36:05
Take profit at 5.4004 (1.13 %) and Stop Loss at 5.3098 (0.57 %)
Long Trade on INJ 05 Jan 2026 at 19:36:05
Take profit at 5.4004 (1.13 %) and Stop Loss at 5.3098 (0.57 %)
Position size of 1415.6199 $
Take profit at 5.4004 (1.13 %) and Stop Loss at 5.3098 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.624275 15m : 0.020163 1H : 0.070756 |
1 |
Indicators:
93957.2
-0.00404801
93576.9
0.624275
93228.4
0.00354673
93559.1
0.020163
91330.8
0.0245928
93576.9
0.070756
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 13:55:00 | 5.367 | ↑ High |
| 2026-01-05 14:30:00 | 5.37 | ↑ High |
| 2026-01-05 14:50:00 | 5.305 | ↓ Low |
| 2026-01-05 15:30:00 | 5.469 | ↑ High |
| 2026-01-05 15:55:00 | 5.352 | ↓ Low |
| 2026-01-05 16:20:00 | 5.416 | ↑ High |
| 2026-01-05 17:05:00 | 5.363 | ↓ Low |
| 2026-01-05 17:35:00 | 5.488 | ↑ High |
| 2026-01-05 19:20:00 | 5.403 | ↑ High |
| 2026-01-05 19:35:00 | 5.317 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 04:00:00 | 5.102 | ↓ Low |
| 2026-01-05 05:30:00 | 5.077 | ↓ Low |
| 2026-01-05 07:15:00 | 5.075 | ↓ Low |
| 2026-01-05 07:45:00 | 5.138 | ↑ High |
| 2026-01-05 11:00:00 | 5.258 | ↑ High |
| 2026-01-05 12:15:00 | 5.131 | ↓ Low |
| 2026-01-05 14:45:00 | 5.305 | ↓ Low |
| 2026-01-05 15:30:00 | 5.469 | ↑ High |
| 2026-01-05 17:30:00 | 5.488 | ↑ High |
| 2026-01-05 19:30:00 | 5.317 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 20:00:00 | 5.294 | ↑ High |
| 2026-01-05 07:00:00 | 5.075 | ↓ Low |
| 2026-01-05 17:00:00 | 5.488 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:36:05 |
05 Jan 2026 20:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.34 | 5.3098 | 5.4004 | 2 | 3.155 |
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 = 5.3098 - 5.34 = -0.0302
Récompense (distance jusqu'au take profit):
E - TP = 5.34 - 5.4004 = -0.0604
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0604 / -0.0302 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1415.6199 | 100 | 265.0974 | 14.16 |
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 / -0.0302 = -264.9
Taille de position USD = -264.9 x 5.34 = -1414.57
Donc, tu peux acheter -264.9 avec un stoploss a 5.3098
Avec un position size USD de -1414.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -264.9 x -0.0302 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -264.9 x -0.0604 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5056 % | 89.41 % | 1 |
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