Short Trade on INJ 19 Jan 2026 at 11:51:52
Take profit at 4.6899 (0.78 %) and Stop Loss at 4.7456 (0.39 %)
Short Trade on INJ 19 Jan 2026 at 11:51:52
Take profit at 4.6899 (0.78 %) and Stop Loss at 4.7456 (0.39 %)
Position size of 2036.035 $
Take profit at 4.6899 (0.78 %) and Stop Loss at 4.7456 (0.39 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.455994 15m : 0.18868 1H : 0.020829 |
2 |
Indicators:
92997.7
0.00111173
93101.1
0.455994
93445.6
-0.00357372
93111.7
0.18868
94758.5
-0.0174909
93101.1
0.020829
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 07:00:00 | 4.621 | ↓ Low |
| 2026-01-19 07:35:00 | 4.654 | ↑ High |
| 2026-01-19 08:15:00 | 4.678 | ↑ High |
| 2026-01-19 08:35:00 | 4.652 | ↓ Low |
| 2026-01-19 09:10:00 | 4.647 | ↓ Low |
| 2026-01-19 09:30:00 | 4.686 | ↑ High |
| 2026-01-19 10:15:00 | 4.693 | ↑ High |
| 2026-01-19 10:30:00 | 4.693 | ↑ High |
| 2026-01-19 11:00:00 | 4.669 | ↓ Low |
| 2026-01-19 11:50:00 | 4.757 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 4.714 | ↑ High |
| 2026-01-19 07:00:00 | 4.621 | ↓ Low |
| 2026-01-19 11:45:00 | 4.757 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 4.714 | ↑ High |
| 2026-01-19 07:00:00 | 4.621 | ↓ Low |
| 2026-01-19 11:00:00 | 4.757 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:51:52 |
19 Jan 2026 11:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.727 | 4.7456 | 4.6899 | 1.99 | 3.24 |
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 = 4.7456 - 4.727 = 0.018599999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.727 - 4.6899 = 0.037100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037100000000001 / 0.018599999999999 = 1.9946
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2036.035 | 100 | 430.7246 | 20.36 |
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 / 0.018599999999999 = 430.11
Taille de position USD = 430.11 x 4.727 = 2033.13
Donc, tu peux acheter 430.11 avec un stoploss a 4.7456
Avec un position size USD de 2033.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 430.11 x 0.018599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 430.11 x 0.037100000000001 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8462 % | 215.04 % | 0 |
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