Short Trade on INJ 19 Jan 2026 at 12:11:10
Take profit at 4.7229 (0.86 %) and Stop Loss at 4.7845 (0.43 %)
Short Trade on INJ 19 Jan 2026 at 12:11:10
Take profit at 4.7229 (0.86 %) and Stop Loss at 4.7845 (0.43 %)
Position size of 1856.1021 $
Take profit at 4.7229 (0.86 %) and Stop Loss at 4.7845 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.493371 15m : 0.216014 1H : -0.03195 |
1 |
Indicators:
93040.9
0.002099
93236.2
0.493371
93436
-0.00213921
93236.2
0.216014
94624.5
-0.0146726
93236.2
-0.03195
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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 12:05:00 | 4.772 | ↑ 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 12:00:00 | 4.772 | ↑ 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 12:00:00 | 4.772 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 12:11:10 |
19 Jan 2026 13:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.764 | 4.7845 | 4.7229 | 2 | 2.904 |
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 = 4.7845 - 4.764 = 0.0205
Récompense (distance jusqu'au take profit):
E - TP = 4.764 - 4.7229 = 0.0411
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0411 / 0.0205 = 2.0049
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1856.1021 | 100 | 389.61 | 18.56 |
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 / 0.0205 = 390.24
Taille de position USD = 390.24 x 4.764 = 1859.1
Donc, tu peux acheter 390.24 avec un stoploss a 4.7845
Avec un position size USD de 1859.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 390.24 x 0.0205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 390.24 x 0.0411 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4618 % | 107.32 % | 7 |
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