Long Trade on INJ 06 Jan 2026 at 11:28:04
Take profit at 5.6664 (2.49 %) and Stop Loss at 5.4603 (1.24 %)
Long Trade on INJ 06 Jan 2026 at 11:28:04
Take profit at 5.6664 (2.49 %) and Stop Loss at 5.4603 (1.24 %)
Position size of 644.0715 $
Take profit at 5.6664 (2.49 %) and Stop Loss at 5.4603 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.556987 15m : -0.076629 1H : 0.006774 |
1 |
Indicators:
93645.8
-0.00784556
92911.1
0.556987
93734
-0.00417688
93342.5
-0.076629
92052.4
0.00932737
92911.1
0.006774
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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 11:25:00 | 5.504 | ↓ 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 11:15:00 | 5.504 | ↓ 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 11:28:04 |
06 Jan 2026 11:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.529 | 5.4603 | 5.6664 | 2 | 3.19 |
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 = 5.4603 - 5.529 = -0.0687
Récompense (distance jusqu'au take profit):
E - TP = 5.529 - 5.6664 = -0.1374
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1374 / -0.0687 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644.0715 | 100 | 116.4897 | 6.44 |
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 / -0.0687 = -116.45
Taille de position USD = -116.45 x 5.529 = -643.85
Donc, tu peux acheter -116.45 avec un stoploss a 5.4603
Avec un position size USD de -643.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -116.45 x -0.0687 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -116.45 x -0.1374 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3746 % | 110.63 % | 1 |
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