Long Trade on INJ 06 Jan 2026 at 11:08:31
Take profit at 5.72 (2.56 %) and Stop Loss at 5.5055 (1.28 %)
Long Trade on INJ 06 Jan 2026 at 11:08:31
Take profit at 5.72 (2.56 %) and Stop Loss at 5.5055 (1.28 %)
Position size of 624.057 $
Take profit at 5.72 (2.56 %) and Stop Loss at 5.5055 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.540294 15m : -0.013884 1H : 0.216066 |
2 |
Indicators:
93668.2
-0.00292554
93394.2
0.540294
93676.9
-0.00301788
93394.2
-0.013884
92062
0.01447
93394.2
0.216066
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 03:20:00 | 5.392 | ↑ High |
| 2026-01-06 03:40:00 | 5.332 | ↓ Low |
| 2026-01-06 05:35:00 | 5.489 | ↑ High |
| 2026-01-06 07:20:00 | 5.654 | ↑ High |
| 2026-01-06 08:35:00 | 5.748 | ↑ High |
| 2026-01-06 08:45:00 | 5.664 | ↓ Low |
| 2026-01-06 09:15:00 | 5.905 | ↑ High |
| 2026-01-06 09:55:00 | 5.664 | ↓ Low |
| 2026-01-06 10:25:00 | 5.791 | ↑ High |
| 2026-01-06 11:05:00 | 5.554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 09:15:00 | 5.905 | ↑ High |
| 2026-01-06 11:00:00 | 5.554 | ↓ 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 02:00:00 | 5.301 | ↓ Low |
| 2026-01-06 09:00:00 | 5.905 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 11:08:31 |
06 Jan 2026 11:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.577 | 5.5055 | 5.72 | 2 | 3.179 |
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 = 5.5055 - 5.577 = -0.0715
Récompense (distance jusqu'au take profit):
E - TP = 5.577 - 5.72 = -0.143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.143 / -0.0715 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.057 | 100 | 111.8983 | 6.24 |
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 / -0.0715 = -111.89
Taille de position USD = -111.89 x 5.577 = -624.01
Donc, tu peux acheter -111.89 avec un stoploss a 5.5055
Avec un position size USD de -624.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111.89 x -0.0715 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111.89 x -0.143 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3089 % | 102.09 % | 1 |
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