Long Trade on INJ 17 Jan 2026 at 06:47:43
Take profit at 5.3913 (0.77 %) and Stop Loss at 5.3293 (0.39 %)
Long Trade on INJ 17 Jan 2026 at 06:47:43
Take profit at 5.3913 (0.77 %) and Stop Loss at 5.3293 (0.39 %)
Position size of 2072.1576 $
Take profit at 5.3913 (0.77 %) and Stop Loss at 5.3293 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.196192 15m : 0.061655 1H : 0.029797 |
0 |
Indicators:
95187
0.000852711
95268.2
0.196192
95226.8
0.000434408
95268.2
0.061655
95022.8
0.0025817
95268.2
0.029797
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 00:50:00 | 5.413 | ↑ High |
| 2026-01-17 02:05:00 | 5.352 | ↓ Low |
| 2026-01-17 02:35:00 | 5.447 | ↑ High |
| 2026-01-17 03:30:00 | 5.436 | ↓ Low |
| 2026-01-17 03:45:00 | 5.51 | ↑ High |
| 2026-01-17 04:30:00 | 5.406 | ↓ Low |
| 2026-01-17 05:00:00 | 5.393 | ↓ Low |
| 2026-01-17 05:25:00 | 5.465 | ↑ High |
| 2026-01-17 06:05:00 | 5.371 | ↓ Low |
| 2026-01-17 06:45:00 | 5.345 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 13:30:00 | 5.194 | ↑ High |
| 2026-01-16 14:15:00 | 5.106 | ↓ Low |
| 2026-01-16 17:30:00 | 5.351 | ↑ High |
| 2026-01-16 18:30:00 | 5.277 | ↓ Low |
| 2026-01-16 21:00:00 | 5.362 | ↑ High |
| 2026-01-16 21:30:00 | 5.285 | ↓ Low |
| 2026-01-17 00:45:00 | 5.413 | ↑ High |
| 2026-01-17 02:00:00 | 5.352 | ↓ Low |
| 2026-01-17 03:45:00 | 5.51 | ↑ High |
| 2026-01-17 06:45:00 | 5.345 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 09:00:00 | 5.22 | ↑ High |
| 2026-01-16 10:00:00 | 5.025 | ↓ Low |
| 2026-01-17 03:00:00 | 5.51 | ↑ High |
| 2026-01-17 06:00:00 | 5.345 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 06:47:43 |
17 Jan 2026 07:15:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.35 | 5.3293 | 5.3913 | 2 | 3.225 |
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 = 5.3293 - 5.35 = -0.0207
Récompense (distance jusqu'au take profit):
E - TP = 5.35 - 5.3913 = -0.041300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041300000000001 / -0.0207 = 1.9952
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2072.1576 | 100 | 387.3192 | 20.72 |
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 / -0.0207 = -386.47
Taille de position USD = -386.47 x 5.35 = -2067.61
Donc, tu peux acheter -386.47 avec un stoploss a 5.3293
Avec un position size USD de -2067.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -386.47 x -0.0207 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -386.47 x -0.041300000000001 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0561 % | 14.5 % | 2 |
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