Long Trade on INJ 14 Jan 2026 at 12:51:48
Take profit at 5.6599 (1.34 %) and Stop Loss at 5.5475 (0.67 %)
Long Trade on INJ 14 Jan 2026 at 12:51:48
Take profit at 5.6599 (1.34 %) and Stop Loss at 5.5475 (0.67 %)
Position size of 1192.5224 $
Take profit at 5.6599 (1.34 %) and Stop Loss at 5.5475 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.75648 15m : -0.174208 1H : -0.025846 |
3 |
Indicators:
96144.6
0.0114969
97250
0.75648
95249.6
0.0211769
97266.7
-0.174208
92824.9
0.0476709
97250
-0.025846
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 06:35:00 | 5.597 | ↑ High |
| 2026-01-14 06:55:00 | 5.557 | ↓ Low |
| 2026-01-14 07:10:00 | 5.604 | ↑ High |
| 2026-01-14 08:05:00 | 5.543 | ↓ Low |
| 2026-01-14 08:20:00 | 5.579 | ↑ High |
| 2026-01-14 08:55:00 | 5.508 | ↓ Low |
| 2026-01-14 10:25:00 | 5.703 | ↑ High |
| 2026-01-14 11:10:00 | 5.723 | ↑ High |
| 2026-01-14 12:00:00 | 5.644 | ↓ Low |
| 2026-01-14 12:50:00 | 5.574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 08:45:00 | 5.508 | ↓ Low |
| 2026-01-14 11:00:00 | 5.723 | ↑ High |
| 2026-01-14 12:45:00 | 5.574 | ↓ 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 08:00:00 | 5.508 | ↓ Low |
| 2026-01-14 11:00:00 | 5.723 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:51:48 |
14 Jan 2026 13:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.585 | 5.5475 | 5.6599 | 2 | 3.225 |
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 = 5.5475 - 5.585 = -0.0375
Récompense (distance jusqu'au take profit):
E - TP = 5.585 - 5.6599 = -0.0749
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0749 / -0.0375 = 1.9973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1192.5224 | 100 | 213.5224 | 11.93 |
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 / -0.0375 = -213.33
Taille de position USD = -213.33 x 5.585 = -1191.45
Donc, tu peux acheter -213.33 avec un stoploss a 5.5475
Avec un position size USD de -1191.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -213.33 x -0.0375 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -213.33 x -0.0749 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6804 % | 101.34 % | 4 |
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