Short Trade on INJ 16 Jan 2026 at 03:20:58
Take profit at 5.194 (0.46 %) and Stop Loss at 5.23 (0.23 %)
Short Trade on INJ 16 Jan 2026 at 03:20:58
Take profit at 5.194 (0.46 %) and Stop Loss at 5.23 (0.23 %)
Position size of 3471.6258 $
Take profit at 5.194 (0.46 %) and Stop Loss at 5.23 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.0864 15m : -0.210834 1H : -0.146641 |
0 |
Indicators:
95547.2
0.00170625
95710.3
0.0864
95860.7
-0.00156897
95710.3
-0.210834
94786.4
0.00974663
95710.3
-0.146641
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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 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 02:15:00 | 5.227 | ↑ High |
| 2026-01-16 02:35:00 | 5.191 | ↓ Low |
| 2026-01-16 03:15:00 | 5.219 | ↑ 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 02:15:00 | 5.227 | ↑ 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 | 5.227 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 03:20:58 |
16 Jan 2026 05:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.218 | 5.23 | 5.194 | 2 | 3.095 |
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 = 5.23 - 5.218 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 5.218 - 5.194 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3471.6258 | 100 | 665.3173 | 34.72 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 5.218 = 3478.68
Donc, tu peux acheter 666.67 avec un stoploss a 5.23
Avec un position size USD de 3478.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0575 % | 25 % | 1 |
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