Short Trade on INJ 10 Jan 2026 at 02:13:53
Take profit at 5.1394 (0.59 %) and Stop Loss at 5.1853 (0.3 %)
Short Trade on INJ 10 Jan 2026 at 02:13:53
Take profit at 5.1394 (0.59 %) and Stop Loss at 5.1853 (0.3 %)
Position size of 2702.1281 $
Take profit at 5.1394 (0.59 %) and Stop Loss at 5.1853 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607735 15m : -0.072804 1H : 0.054253 |
1 |
Indicators:
90555.1
0.000173274
90570.8
0.607735
90648
-0.000852051
90570.8
-0.072804
91405.8
-0.0091361
90570.8
0.054253
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 20:20:00 | 5.179 | ↑ High |
| 2026-01-09 21:05:00 | 5.149 | ↓ Low |
| 2026-01-09 22:05:00 | 5.111 | ↓ Low |
| 2026-01-09 22:55:00 | 5.154 | ↑ High |
| 2026-01-09 23:35:00 | 5.118 | ↓ Low |
| 2026-01-09 23:50:00 | 5.136 | ↑ High |
| 2026-01-10 00:25:00 | 5.115 | ↓ Low |
| 2026-01-10 00:40:00 | 5.131 | ↑ High |
| 2026-01-10 01:20:00 | 5.091 | ↓ Low |
| 2026-01-10 02:10:00 | 5.171 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 08:30:00 | 5.251 | ↑ High |
| 2026-01-09 10:00:00 | 5.119 | ↓ Low |
| 2026-01-09 11:15:00 | 5.397 | ↑ High |
| 2026-01-09 14:30:00 | 5.134 | ↓ Low |
| 2026-01-09 17:30:00 | 5.238 | ↑ High |
| 2026-01-09 19:15:00 | 5.147 | ↓ Low |
| 2026-01-09 22:00:00 | 5.111 | ↓ Low |
| 2026-01-09 23:00:00 | 5.154 | ↑ High |
| 2026-01-10 01:15:00 | 5.091 | ↓ Low |
| 2026-01-10 02:00:00 | 5.171 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 03:00:00 | 5.592 | ↑ High |
| 2026-01-07 10:00:00 | 5.201 | ↓ Low |
| 2026-01-08 09:00:00 | 5.001 | ↓ Low |
| 2026-01-08 12:00:00 | 5.275 | ↑ High |
| 2026-01-09 02:00:00 | 5.267 | ↑ High |
| 2026-01-09 03:00:00 | 5.098 | ↓ Low |
| 2026-01-09 10:00:00 | 5.119 | ↓ Low |
| 2026-01-09 11:00:00 | 5.397 | ↑ High |
| 2026-01-10 01:00:00 | 5.091 | ↓ Low |
| 2026-01-10 02:00:00 | 5.171 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 02:13:53 |
10 Jan 2026 02:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.17 | 5.1853 | 5.1394 | 2 | 3.151 |
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 = 5.1853 - 5.17 = 0.0153
Récompense (distance jusqu'au take profit):
E - TP = 5.17 - 5.1394 = 0.0306
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0306 / 0.0153 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2702.1281 | 100 | 522.6553 | 27.02 |
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 / 0.0153 = 522.88
Taille de position USD = 522.88 x 5.17 = 2703.29
Donc, tu peux acheter 522.88 avec un stoploss a 5.1853
Avec un position size USD de 2703.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 522.88 x 0.0153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 522.88 x 0.0306 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.058 % | 19.6 % | 1 |
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