Short Trade on INJ 16 Jan 2026 at 02:07:48
Take profit at 5.1772 (0.5 %) and Stop Loss at 5.2159 (0.25 %)
Short Trade on INJ 16 Jan 2026 at 02:07:48
Take profit at 5.1772 (0.5 %) and Stop Loss at 5.2159 (0.25 %)
Position size of 3227.0355 $
Take profit at 5.1772 (0.5 %) and Stop Loss at 5.2159 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636969 15m : -0.145955 1H : -0.000243 |
0 |
Indicators:
95522.4
0.00174317
95689
0.636969
95871.3
-0.00190222
95689
-0.145955
94777.7
0.00961454
95689
-0.000243
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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 20:10:00 | 5.161 | ↓ Low |
| 2026-01-15 20:30:00 | 5.194 | ↑ High |
| 2026-01-15 21:20:00 | 5.139 | ↓ Low |
| 2026-01-15 22:00:00 | 5.201 | ↑ High |
| 2026-01-15 22:30:00 | 5.159 | ↓ Low |
| 2026-01-15 23:15:00 | 5.182 | ↑ High |
| 2026-01-15 23:55:00 | 5.117 | ↓ Low |
| 2026-01-16 00:50:00 | 5.199 | ↑ High |
| 2026-01-16 01:15:00 | 5.17 | ↓ Low |
| 2026-01-16 02:05:00 | 5.211 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 10:45:00 | 5.147 | ↓ Low |
| 2026-01-15 12:30:00 | 5.273 | ↑ High |
| 2026-01-15 14:00:00 | 5.105 | ↓ Low |
| 2026-01-15 15:00:00 | 5.183 | ↑ High |
| 2026-01-15 15:45:00 | 5.084 | ↓ Low |
| 2026-01-15 18:45:00 | 5.184 | ↑ High |
| 2026-01-15 21:15:00 | 5.139 | ↓ Low |
| 2026-01-15 22:00:00 | 5.201 | ↑ High |
| 2026-01-15 23:45:00 | 5.117 | ↓ Low |
| 2026-01-16 02:00:00 | 5.211 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 15:00:00 | 5.084 | ↓ Low |
| 2026-01-15 23:00:00 | 5.117 | ↓ Low |
| 2026-01-16 02:00:00 | 5.211 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 02:07:48 |
16 Jan 2026 02:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.203 | 5.2159 | 5.1772 | 2 | 3.06 |
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 = 5.2159 - 5.203 = 0.0129
Récompense (distance jusqu'au take profit):
E - TP = 5.203 - 5.1772 = 0.0258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3227.0355 | 100 | 620.2259 | 32.27 |
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 / 0.0129 = 620.16
Taille de position USD = 620.16 x 5.203 = 3226.69
Donc, tu peux acheter 620.16 avec un stoploss a 5.2159
Avec un position size USD de 3226.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 620.16 x 0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 620.16 x 0.0258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4421 % | 178.34 % | 0 |
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