Short Trade on INJ 10 Jan 2026 at 02:18:42
Take profit at 5.1322 (0.6 %) and Stop Loss at 5.1784 (0.3 %)
Short Trade on INJ 10 Jan 2026 at 02:18:42
Take profit at 5.1322 (0.6 %) and Stop Loss at 5.1784 (0.3 %)
Position size of 2684.8602 $
Take profit at 5.1322 (0.6 %) and Stop Loss at 5.1784 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.642441 15m : -0.064946 1H : 0.08559 |
1 |
Indicators:
90560.5
-8.50864E-5
90552.8
0.642441
90663.3
-0.00121907
90552.8
-0.064946
91405.5
-0.00932916
90552.8
0.08559
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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 02:15:00 | 5.173 | ↑ 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 02:15:00 | 5.173 | ↑ 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 | 5.173 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 02:18:42 |
10 Jan 2026 03:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.163 | 5.1784 | 5.1322 | 2 | 3.189 |
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 = 5.1784 - 5.163 = 0.0154
Récompense (distance jusqu'au take profit):
E - TP = 5.163 - 5.1322 = 0.0308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0308 / 0.0154 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2684.8602 | 100 | 520.0194 | 26.85 |
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 / 0.0154 = 519.48
Taille de position USD = 519.48 x 5.163 = 2682.08
Donc, tu peux acheter 519.48 avec un stoploss a 5.1784
Avec un position size USD de 2682.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 519.48 x 0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 519.48 x 0.0308 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4842 % | 162.32 % | 10 |
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