Long Trade on INJ 14 Jan 2026 at 06:14:39
Take profit at 5.6172 (0.92 %) and Stop Loss at 5.5404 (0.46 %)
Long Trade on INJ 14 Jan 2026 at 06:14:39
Take profit at 5.6172 (0.92 %) and Stop Loss at 5.5404 (0.46 %)
Position size of 1740.3199 $
Take profit at 5.6172 (0.92 %) and Stop Loss at 5.5404 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627126 15m : 0.126616 1H : 0.099636 |
2 |
Indicators:
95085.9
-0.0018723
94907.9
0.627126
94350.7
0.00590485
94907.9
0.126616
92397
0.027174
94907.9
0.099636
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 00:45:00 | 5.611 | ↑ High |
| 2026-01-14 01:10:00 | 5.611 | ↑ High |
| 2026-01-14 01:35:00 | 5.556 | ↓ Low |
| 2026-01-14 02:10:00 | 5.663 | ↑ High |
| 2026-01-14 02:30:00 | 5.602 | ↓ Low |
| 2026-01-14 03:15:00 | 5.653 | ↑ High |
| 2026-01-14 03:55:00 | 5.616 | ↓ Low |
| 2026-01-14 04:35:00 | 5.654 | ↑ High |
| 2026-01-14 05:15:00 | 5.674 | ↑ High |
| 2026-01-14 06:05:00 | 5.556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 5.556 | ↓ Low |
| 2026-01-14 02:00:00 | 5.663 | ↑ High |
| 2026-01-14 04:00:00 | 5.616 | ↓ Low |
| 2026-01-14 05:15:00 | 5.674 | ↑ High |
| 2026-01-14 06:00:00 | 5.556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 5.556 | ↓ Low |
| 2026-01-14 05:00:00 | 5.674 | ↑ High |
| 2026-01-14 06:00:00 | 5.556 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:14:39 |
14 Jan 2026 08:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.566 | 5.5404 | 5.6172 | 2 | 3.111 |
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 = 5.5404 - 5.566 = -0.0256
Récompense (distance jusqu'au take profit):
E - TP = 5.566 - 5.6172 = -0.051200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.051200000000001 / -0.0256 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1740.3199 | 100 | 312.6698 | 17.40 |
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 / -0.0256 = -312.5
Taille de position USD = -312.5 x 5.566 = -1739.38
Donc, tu peux acheter -312.5 avec un stoploss a 5.5404
Avec un position size USD de -1739.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -312.5 x -0.0256 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -312.5 x -0.051200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.539 % | 117.2 % | 14 |
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