Short Trade on INJ 19 Jan 2026 at 12:25:11
Take profit at 4.7199 (0.82 %) and Stop Loss at 4.7785 (0.41 %)
Short Trade on INJ 19 Jan 2026 at 12:25:11
Take profit at 4.7199 (0.82 %) and Stop Loss at 4.7785 (0.41 %)
Position size of 1948.6996 $
Take profit at 4.7199 (0.82 %) and Stop Loss at 4.7785 (0.41 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.492615 15m : 0.10183 1H : 0.009077 |
1 |
Indicators:
93029.3
0.00279834
93289.7
0.492615
93445
-0.00163981
93291.8
0.10183
94625.6
-0.0141183
93289.7
0.009077
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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 07:35:00 | 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 12:15:00 | 4.778 | ↑ High |
| 2026-01-19 12:25:00 | 4.752 | ↓ Low |
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 12:15:00 | 4.778 | ↑ 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 | 4.778 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 12:25:11 |
19 Jan 2026 13:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.759 | 4.7785 | 4.7199 | 2.01 | 3.26 |
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 = 4.7785 - 4.759 = 0.0195
Récompense (distance jusqu'au take profit):
E - TP = 4.759 - 4.7199 = 0.0391
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0391 / 0.0195 = 2.0051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1948.6996 | 100 | 409.4767 | 19.49 |
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 / 0.0195 = 410.26
Taille de position USD = 410.26 x 4.759 = 1952.43
Donc, tu peux acheter 410.26 avec un stoploss a 4.7785
Avec un position size USD de 1952.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 410.26 x 0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 410.26 x 0.0391 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5673 % | 138.47 % | 3 |
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