Long Trade on INJ 14 Jan 2026 at 00:10:04
Take profit at 5.6327 (0.82 %) and Stop Loss at 5.5642 (0.41 %)
Long Trade on INJ 14 Jan 2026 at 00:10:04
Take profit at 5.6327 (0.82 %) and Stop Loss at 5.5642 (0.41 %)
Position size of 1958.1678 $
Take profit at 5.6327 (0.82 %) and Stop Loss at 5.5642 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67882 15m : -0.02756 1H : -0.017887 |
2 |
Indicators:
95158.8
-0.000333329
95127.1
0.67882
93825.7
0.0138698
95127.1
-0.02756
92071.2
0.0331903
95127.1
-0.017887
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 19:35:00 | 5.617 | ↓ Low |
| 2026-01-13 20:05:00 | 5.685 | ↑ High |
| 2026-01-13 21:05:00 | 5.631 | ↓ Low |
| 2026-01-13 21:15:00 | 5.674 | ↑ High |
| 2026-01-13 21:50:00 | 5.675 | ↑ High |
| 2026-01-13 22:30:00 | 5.622 | ↓ Low |
| 2026-01-13 23:00:00 | 5.66 | ↑ High |
| 2026-01-13 23:05:00 | 5.605 | ↓ Low |
| 2026-01-13 23:20:00 | 5.605 | ↓ Low |
| 2026-01-14 00:10:00 | 5.585 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 10:15:00 | 5.337 | ↓ Low |
| 2026-01-13 11:30:00 | 5.566 | ↑ High |
| 2026-01-13 12:15:00 | 5.44 | ↓ Low |
| 2026-01-13 15:00:00 | 5.514 | ↑ High |
| 2026-01-13 15:30:00 | 5.436 | ↓ Low |
| 2026-01-13 17:30:00 | 5.784 | ↑ High |
| 2026-01-13 19:30:00 | 5.617 | ↓ Low |
| 2026-01-13 20:00:00 | 5.685 | ↑ High |
| 2026-01-13 21:45:00 | 5.675 | ↑ High |
| 2026-01-14 00:00:00 | 5.585 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 11:00:00 | 5.566 | ↑ High |
| 2026-01-13 17:00:00 | 5.784 | ↑ High |
| 2026-01-14 00:00:00 | 5.585 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:10:04 |
14 Jan 2026 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.587 | 5.5642 | 5.6327 | 2 | 3.182 |
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 = 5.5642 - 5.587 = -0.0228
Récompense (distance jusqu'au take profit):
E - TP = 5.587 - 5.6327 = -0.0457
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0457 / -0.0228 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1958.1678 | 100 | 350.4864 | 19.58 |
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 / -0.0228 = -350.88
Taille de position USD = -350.88 x 5.587 = -1960.37
Donc, tu peux acheter -350.88 avec un stoploss a 5.5642
Avec un position size USD de -1960.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -350.88 x -0.0228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -350.88 x -0.0457 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5549 % | 135.97 % | 6 |
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