Long Trade on INJ 14 Jan 2026 at 06:25:08
Take profit at 5.6052 (0.89 %) and Stop Loss at 5.5314 (0.44 %)
Long Trade on INJ 14 Jan 2026 at 06:25:08
Take profit at 5.6052 (0.89 %) and Stop Loss at 5.5314 (0.44 %)
Position size of 1807.1564 $
Take profit at 5.6052 (0.89 %) and Stop Loss at 5.5314 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.63485 15m : -0.046082 1H : 0.033256 |
2 |
Indicators:
95084.7
-0.00159445
94933.1
0.63485
94332.7
0.00494375
94799.1
-0.046082
92397.5
0.0274412
94933.1
0.033256
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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 06:15:00 | 5.543 | ↓ 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 06:15:00 | 5.543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 5.674 | ↑ High |
| 2026-01-14 06:00:00 | 5.543 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:25:08 |
14 Jan 2026 08:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.556 | 5.5314 | 5.6052 | 2 | 2.974 |
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 = 5.5314 - 5.556 = -0.0246
Récompense (distance jusqu'au take profit):
E - TP = 5.556 - 5.6052 = -0.0492
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0492 / -0.0246 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1807.1564 | 100 | 325.2621 | 18.07 |
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 / -0.0246 = -325.2
Taille de position USD = -325.2 x 5.556 = -1806.81
Donc, tu peux acheter -325.2 avec un stoploss a 5.5314
Avec un position size USD de -1806.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -325.2 x -0.0246 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -325.2 x -0.0492 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6839 % | 154.45 % | 5 |
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