Short Trade on INJ 19 Jan 2026 at 04:39:53
Take profit at 4.6663 (0.82 %) and Stop Loss at 4.7244 (0.41 %)
Short Trade on INJ 19 Jan 2026 at 04:39:53
Take profit at 4.6663 (0.82 %) and Stop Loss at 4.7244 (0.41 %)
Position size of 1943.5324 $
Take profit at 4.6663 (0.82 %) and Stop Loss at 4.7244 (0.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.399372 15m : -0.104185 1H : -0.101663 |
1 |
Indicators:
92722.8
0.00244796
92949.8
0.399372
93808.5
-0.00876809
92986
-0.104185
94935.2
-0.0209141
92949.8
-0.101663
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 22:55:00 | 4.745 | ↑ High |
| 2026-01-19 00:15:00 | 4.641 | ↓ Low |
| 2026-01-19 00:30:00 | 4.687 | ↑ High |
| 2026-01-19 01:30:00 | 4.68 | ↑ High |
| 2026-01-19 01:55:00 | 4.635 | ↓ Low |
| 2026-01-19 02:35:00 | 4.684 | ↑ High |
| 2026-01-19 03:30:00 | 4.65 | ↓ Low |
| 2026-01-19 03:55:00 | 4.692 | ↑ High |
| 2026-01-19 04:10:00 | 4.669 | ↓ Low |
| 2026-01-19 04:35:00 | 4.712 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 12:30:00 | 5.167 | ↓ Low |
| 2026-01-18 13:45:00 | 5.269 | ↑ High |
| 2026-01-18 14:45:00 | 5.174 | ↓ Low |
| 2026-01-18 15:30:00 | 5.245 | ↑ High |
| 2026-01-18 17:45:00 | 5.228 | ↑ High |
| 2026-01-18 19:00:00 | 4.43 | ↓ Low |
| 2026-01-18 22:15:00 | 4.748 | ↑ High |
| 2026-01-19 01:45:00 | 4.635 | ↓ Low |
| 2026-01-19 03:30:00 | 4.65 | ↓ Low |
| 2026-01-19 04:30:00 | 4.712 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 10:00:00 | 5.483 | ↑ High |
| 2026-01-18 02:00:00 | 5.177 | ↓ Low |
| 2026-01-18 10:00:00 | 5.14 | ↓ Low |
| 2026-01-18 13:00:00 | 5.269 | ↑ High |
| 2026-01-18 19:00:00 | 4.43 | ↓ Low |
| 2026-01-19 02:00:00 | 4.635 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 04:39:53 |
19 Jan 2026 05:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.705 | 4.7244 | 4.6663 | 1.99 | 3.179 |
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 = 4.7244 - 4.705 = 0.0194
Récompense (distance jusqu'au take profit):
E - TP = 4.705 - 4.6663 = 0.0387
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0387 / 0.0194 = 1.9948
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1943.5324 | 100 | 413.0781 | 19.44 |
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 / 0.0194 = 412.37
Taille de position USD = 412.37 x 4.705 = 1940.2
Donc, tu peux acheter 412.37 avec un stoploss a 4.7244
Avec un position size USD de 1940.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 412.37 x 0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 412.37 x 0.0387 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1913 % | 46.4 % | 6 |
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