Short Trade on INJ 15 Jan 2026 at 08:08:43
Take profit at 5.3574 (0.66 %) and Stop Loss at 5.4108 (0.33 %)
Short Trade on INJ 15 Jan 2026 at 08:08:43
Take profit at 5.3574 (0.66 %) and Stop Loss at 5.4108 (0.33 %)
Position size of 2425.2365 $
Take profit at 5.3574 (0.66 %) and Stop Loss at 5.4108 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683874 15m : 0.000878 1H : 0.14317 |
0 |
Indicators:
96580.6
0.00270806
96842.2
0.683874
96394.9
0.00463935
96842.2
0.000878
94112.2
0.0290072
96842.2
0.14317
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 01:45:00 | 5.294 | ↓ Low |
| 2026-01-15 02:45:00 | 5.388 | ↑ High |
| 2026-01-15 03:30:00 | 5.338 | ↓ Low |
| 2026-01-15 03:55:00 | 5.353 | ↑ High |
| 2026-01-15 04:15:00 | 5.326 | ↓ Low |
| 2026-01-15 04:55:00 | 5.401 | ↑ High |
| 2026-01-15 05:35:00 | 5.341 | ↓ Low |
| 2026-01-15 06:00:00 | 5.368 | ↑ High |
| 2026-01-15 06:50:00 | 5.321 | ↓ Low |
| 2026-01-15 07:55:00 | 5.403 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 18:15:00 | 5.552 | ↑ High |
| 2026-01-14 20:00:00 | 5.534 | ↑ High |
| 2026-01-14 23:00:00 | 5.285 | ↓ Low |
| 2026-01-15 00:00:00 | 5.355 | ↑ High |
| 2026-01-15 01:45:00 | 5.294 | ↓ Low |
| 2026-01-15 02:45:00 | 5.388 | ↑ High |
| 2026-01-15 04:15:00 | 5.326 | ↓ Low |
| 2026-01-15 04:45:00 | 5.401 | ↑ High |
| 2026-01-15 06:45:00 | 5.321 | ↓ Low |
| 2026-01-15 07:45:00 | 5.403 | ↑ High |
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 11:00:00 | 5.723 | ↑ High |
| 2026-01-14 23:00:00 | 5.285 | ↓ Low |
| 2026-01-15 07:00:00 | 5.403 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 08:08:43 |
15 Jan 2026 08:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.393 | 5.4108 | 5.3574 | 2 | 3.138 |
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 = 5.4108 - 5.393 = 0.0178
Récompense (distance jusqu'au take profit):
E - TP = 5.393 - 5.3574 = 0.0356
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0356 / 0.0178 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2425.2365 | 100 | 449.7008 | 24.25 |
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 / 0.0178 = 449.44
Taille de position USD = 449.44 x 5.393 = 2423.83
Donc, tu peux acheter 449.44 avec un stoploss a 5.4108
Avec un position size USD de 2423.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 449.44 x 0.0178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 449.44 x 0.0356 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.445 % | 134.81 % | 2 |
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