Long Trade on INJ 06 Jan 2026 at 02:43:33
Take profit at 5.3933 (1.05 %) and Stop Loss at 5.3088 (0.53 %)
Long Trade on INJ 06 Jan 2026 at 02:43:33
Take profit at 5.3933 (1.05 %) and Stop Loss at 5.3088 (0.53 %)
Position size of 1516.6908 $
Take profit at 5.3933 (1.05 %) and Stop Loss at 5.3088 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.679112 15m : 0.110342 1H : 0.053184 |
1 |
Indicators:
93706.9
-0.00556609
93185.4
0.679112
93495.6
-0.00127573
93376.4
0.110342
91660.6
0.0166351
93185.4
0.053184
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 21:25:00 | 5.398 | ↑ High |
| 2026-01-05 21:50:00 | 5.349 | ↓ Low |
| 2026-01-05 22:35:00 | 5.441 | ↑ High |
| 2026-01-05 23:00:00 | 5.384 | ↓ Low |
| 2026-01-05 23:35:00 | 5.434 | ↑ High |
| 2026-01-06 00:25:00 | 5.389 | ↓ Low |
| 2026-01-06 00:30:00 | 5.427 | ↑ High |
| 2026-01-06 01:20:00 | 5.369 | ↓ Low |
| 2026-01-06 01:45:00 | 5.459 | ↑ High |
| 2026-01-06 02:35:00 | 5.334 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 5.313 | ↓ Low |
| 2026-01-05 20:30:00 | 5.459 | ↑ High |
| 2026-01-05 21:45:00 | 5.349 | ↓ Low |
| 2026-01-05 22:30:00 | 5.441 | ↑ High |
| 2026-01-06 01:45:00 | 5.459 | ↑ High |
| 2026-01-06 02:30:00 | 5.334 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 01:00:00 | 5.459 | ↑ High |
| 2026-01-06 02:00:00 | 5.334 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 02:43:33 |
06 Jan 2026 02:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.337 | 5.3088 | 5.3933 | 2 | 2.901 |
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 = 5.3088 - 5.337 = -0.0282
Récompense (distance jusqu'au take profit):
E - TP = 5.337 - 5.3933 = -0.0563
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0563 / -0.0282 = 1.9965
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1516.6908 | 100 | 284.1842 | 15.17 |
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 / -0.0282 = -283.69
Taille de position USD = -283.69 x 5.337 = -1514.05
Donc, tu peux acheter -283.69 avec un stoploss a 5.3088
Avec un position size USD de -1514.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -283.69 x -0.0282 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -283.69 x -0.0563 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6745 % | 127.65 % | 1 |
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