Short Trade on INJ 10 Jan 2026 at 03:04:39
Take profit at 5.1375 (0.53 %) and Stop Loss at 5.1788 (0.27 %)
Short Trade on INJ 10 Jan 2026 at 03:04:39
Take profit at 5.1375 (0.53 %) and Stop Loss at 5.1788 (0.27 %)
Position size of 3001.6606 $
Take profit at 5.1375 (0.53 %) and Stop Loss at 5.1788 (0.27 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.637806 15m : 0.057592 1H : 0.180315 |
1 |
Indicators:
90566.9
0.00091717
90650
0.637806
90649.7
3.06098E-6
90650
0.057592
91364.6
-0.00782162
90650
0.180315
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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 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 |
| 2026-01-10 02:40:00 | 5.139 | ↓ Low |
| 2026-01-10 03:00:00 | 5.165 | ↑ 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 03:04:39 |
10 Jan 2026 03:55:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.165 | 5.1788 | 5.1375 | 1.99 | 3.112 |
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 = 5.1788 - 5.165 = 0.0138
Récompense (distance jusqu'au take profit):
E - TP = 5.165 - 5.1375 = 0.0275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0275 / 0.0138 = 1.9928
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3001.6606 | 100 | 581.154 | 30.02 |
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 / 0.0138 = 579.71
Taille de position USD = 579.71 x 5.165 = 2994.2
Donc, tu peux acheter 579.71 avec un stoploss a 5.1788
Avec un position size USD de 2994.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 579.71 x 0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 579.71 x 0.0275 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4453 % | 166.65 % | 9 |
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