Short Trade on INJ 15 Jan 2026 at 08:27:12
Take profit at 5.3829 (0.61 %) and Stop Loss at 5.4326 (0.31 %)
Short Trade on INJ 15 Jan 2026 at 08:27:12
Take profit at 5.3829 (0.61 %) and Stop Loss at 5.4326 (0.31 %)
Position size of 2617.8019 $
Take profit at 5.3829 (0.61 %) and Stop Loss at 5.4326 (0.31 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.697415 15m : -0.125748 1H : -0.066203 |
0 |
Indicators:
96605.6
0.00326533
96921.1
0.697415
96401.7
0.00516443
96899.6
-0.125748
94113.8
0.0298285
96921.1
-0.066203
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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 08:25:00 | 5.417 | ↑ 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 08:15:00 | 5.417 | ↑ 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 08:00:00 | 5.417 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 08:27:12 |
15 Jan 2026 08:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.416 | 5.4326 | 5.3829 | 1.99 | 3.276 |
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 = 5.4326 - 5.416 = 0.0166
Récompense (distance jusqu'au take profit):
E - TP = 5.416 - 5.3829 = 0.0331
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0331 / 0.0166 = 1.994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2617.8019 | 100 | 483.346 | 26.18 |
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 / 0.0166 = 481.93
Taille de position USD = 481.93 x 5.416 = 2610.13
Donc, tu peux acheter 481.93 avec un stoploss a 5.4326
Avec un position size USD de 2610.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 481.93 x 0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 481.93 x 0.0331 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0185 % | 6.04 % | 1 |
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