Short Trade on INJ 12 Jan 2026 at 21:04:47
Take profit at 5.035 (0.75 %) and Stop Loss at 5.092 (0.37 %)
Short Trade on INJ 12 Jan 2026 at 21:04:47
Take profit at 5.035 (0.75 %) and Stop Loss at 5.092 (0.37 %)
Position size of 2135.791 $
Take profit at 5.035 (0.75 %) and Stop Loss at 5.092 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.745913 15m : 0.041125 1H : 0.260431 |
1 |
Indicators:
91343.3
-0.00102224
91250
0.745913
91351.6
-0.00111249
91250
0.041125
91006.3
0.0026772
91250
0.260431
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 16:50:00 | 4.974 | ↓ Low |
| 2026-01-12 17:30:00 | 5.039 | ↑ High |
| 2026-01-12 18:10:00 | 4.995 | ↓ Low |
| 2026-01-12 18:30:00 | 5.03 | ↑ High |
| 2026-01-12 18:50:00 | 5.013 | ↓ Low |
| 2026-01-12 19:35:00 | 5.041 | ↑ High |
| 2026-01-12 19:40:00 | 5.014 | ↓ Low |
| 2026-01-12 20:20:00 | 5.061 | ↑ High |
| 2026-01-12 20:40:00 | 5.023 | ↓ Low |
| 2026-01-12 21:00:00 | 5.078 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 05:45:00 | 5.072 | ↓ Low |
| 2026-01-12 06:15:00 | 5.113 | ↑ High |
| 2026-01-12 09:15:00 | 4.99 | ↓ Low |
| 2026-01-12 11:30:00 | 5.194 | ↑ High |
| 2026-01-12 12:30:00 | 5.03 | ↓ Low |
| 2026-01-12 14:00:00 | 5.04 | ↓ Low |
| 2026-01-12 15:00:00 | 5.111 | ↑ High |
| 2026-01-12 16:45:00 | 4.974 | ↓ Low |
| 2026-01-12 17:30:00 | 5.039 | ↑ High |
| 2026-01-12 21:00:00 | 5.078 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 17:00:00 | 5.164 | ↓ Low |
| 2026-01-11 01:00:00 | 5.182 | ↓ Low |
| 2026-01-11 07:00:00 | 5.315 | ↑ High |
| 2026-01-11 11:00:00 | 5.315 | ↑ High |
| 2026-01-11 18:00:00 | 5.078 | ↓ Low |
| 2026-01-11 22:00:00 | 5.349 | ↑ High |
| 2026-01-12 09:00:00 | 4.99 | ↓ Low |
| 2026-01-12 11:00:00 | 5.194 | ↑ High |
| 2026-01-12 16:00:00 | 4.974 | ↓ Low |
| 2026-01-12 21:00:00 | 5.078 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 21:04:47 |
12 Jan 2026 22:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.073 | 5.092 | 5.035 | 2 | 2.957 |
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 = 5.092 - 5.073 = 0.018999999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.073 - 5.035 = 0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.018999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2135.791 | 100 | 421.0114 | 21.36 |
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 / 0.018999999999999 = 421.05
Taille de position USD = 421.05 x 5.073 = 2135.99
Donc, tu peux acheter 421.05 avec un stoploss a 5.092
Avec un position size USD de 2135.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.018999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2365 % | 63.15 % | 5 |
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