Long Trade on INJ 14 Jan 2026 at 13:01:58
Take profit at 5.6538 (1.32 %) and Stop Loss at 5.5431 (0.66 %)
Long Trade on INJ 14 Jan 2026 at 13:01:58
Take profit at 5.6538 (1.32 %) and Stop Loss at 5.5431 (0.66 %)
Position size of 1209.3717 $
Take profit at 5.6538 (1.32 %) and Stop Loss at 5.5431 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7871 15m : 0.042218 1H : -0.055711 |
3 |
Indicators:
96170.1
0.00733334
96875.4
0.7871
95286.6
0.0166733
96875.4
0.042218
92907.9
0.0427026
96875.4
-0.055711
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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 12:55:00 | 5.572 | ↓ 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 | 5.572 | ↓ 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 13:01:58 |
14 Jan 2026 13:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.58 | 5.5431 | 5.6538 | 2 | 3.221 |
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 = 5.5431 - 5.58 = -0.0369
Récompense (distance jusqu'au take profit):
E - TP = 5.58 - 5.6538 = -0.0738
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0738 / -0.0369 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1209.3717 | 100 | 216.7333 | 12.09 |
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 / -0.0369 = -216.8
Taille de position USD = -216.8 x 5.58 = -1209.74
Donc, tu peux acheter -216.8 avec un stoploss a 5.5431
Avec un position size USD de -1209.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.8 x -0.0369 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.8 x -0.0738 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9498 % | 143.63 % | 4 |
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