Long Trade on INJ 06 Jan 2026 at 19:45:46
Take profit at 5.544 (1.04 %) and Stop Loss at 5.4585 (0.52 %)
Long Trade on INJ 06 Jan 2026 at 19:45:46
Take profit at 5.544 (1.04 %) and Stop Loss at 5.4585 (0.52 %)
Position size of 1540.8281 $
Take profit at 5.544 (1.04 %) and Stop Loss at 5.4585 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.787185 15m : 0.047867 1H : 0.008718 |
1 |
Indicators:
92977.9
0.00188457
93153.2
0.787185
93252.6
-0.00106628
93153.2
0.047867
92234.8
0.00995703
93153.2
0.008718
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 12:05:00 | 5.517 | ↑ High |
| 2026-01-06 12:15:00 | 5.433 | ↓ Low |
| 2026-01-06 12:35:00 | 5.513 | ↑ High |
| 2026-01-06 12:55:00 | 5.31 | ↓ Low |
| 2026-01-06 14:10:00 | 5.436 | ↑ High |
| 2026-01-06 14:40:00 | 5.392 | ↓ Low |
| 2026-01-06 16:30:00 | 5.689 | ↑ High |
| 2026-01-06 17:35:00 | 5.522 | ↓ Low |
| 2026-01-06 18:50:00 | 5.602 | ↑ High |
| 2026-01-06 19:45:00 | 5.468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:45:00 | 5.31 | ↓ Low |
| 2026-01-06 16:30:00 | 5.689 | ↑ High |
| 2026-01-06 17:30:00 | 5.522 | ↓ Low |
| 2026-01-06 18:45:00 | 5.602 | ↑ High |
| 2026-01-06 19:45:00 | 5.468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 12:00:00 | 5.31 | ↓ Low |
| 2026-01-06 16:00:00 | 5.689 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 19:45:46 |
06 Jan 2026 19:55:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.487 | 5.4585 | 5.544 | 2 | 3.188 |
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 = 5.4585 - 5.487 = -0.0285
Récompense (distance jusqu'au take profit):
E - TP = 5.487 - 5.544 = -0.056999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056999999999999 / -0.0285 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1540.8281 | 100 | 280.8143 | 15.41 |
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 / -0.0285 = -280.7
Taille de position USD = -280.7 x 5.487 = -1540.2
Donc, tu peux acheter -280.7 avec un stoploss a 5.4585
Avec un position size USD de -1540.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -280.7 x -0.0285 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -280.7 x -0.056999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6014 % | 115.79 % | 0 |
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