Long Trade on INJ 06 Jan 2026 at 02:53:56
Take profit at 5.3899 (1.12 %) and Stop Loss at 5.3 (0.56 %)
Long Trade on INJ 06 Jan 2026 at 02:53:56
Take profit at 5.3899 (1.12 %) and Stop Loss at 5.3 (0.56 %)
Position size of 1422.7335 $
Take profit at 5.3899 (1.12 %) and Stop Loss at 5.3 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688605 15m : 0.082446 1H : 0.050678 |
1 |
Indicators:
93672.1
-0.00494125
93209.3
0.688605
93505.1
-0.00340898
93186.4
0.082446
91661
0.0168906
93209.3
0.050678
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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 02:50:00 | 5.301 | ↓ 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 02:45:00 | 5.301 | ↓ 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 | 5.301 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 02:53:56 |
06 Jan 2026 03:20:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.33 | 5.3 | 5.3899 | 2 | 3.107 |
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 = 5.3 - 5.33 = -0.03
Récompense (distance jusqu'au take profit):
E - TP = 5.33 - 5.3899 = -0.0599
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0599 / -0.03 = 1.9967
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1422.7335 | 100 | 266.9294 | 14.23 |
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 / -0.03 = -266.67
Taille de position USD = -266.67 x 5.33 = -1421.35
Donc, tu peux acheter -266.67 avec un stoploss a 5.3
Avec un position size USD de -1421.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.0599 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2439 % | 43.33 % | 2 |
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