Short Trade on INJ 19 Jan 2026 at 13:40:35
Take profit at 4.7339 (0.86 %) and Stop Loss at 4.7956 (0.43 %)
Short Trade on INJ 19 Jan 2026 at 13:40:35
Take profit at 4.7339 (0.86 %) and Stop Loss at 4.7956 (0.43 %)
Position size of 1858.5103 $
Take profit at 4.7339 (0.86 %) and Stop Loss at 4.7956 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.52216 15m : -0.186308 1H : -0.008173 |
2 |
Indicators:
93033.4
-0.000604357
92977.2
0.52216
93417.9
-0.00545986
92907.9
-0.186308
94683.7
-0.018024
92977.2
-0.008173
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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 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 12:35:00 | 4.738 | ↓ Low |
| 2026-01-19 12:45:00 | 4.772 | ↑ High |
| 2026-01-19 13:10:00 | 4.728 | ↓ Low |
| 2026-01-19 13:40:00 | 4.786 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:15:00 | 4.728 | ↓ Low |
| 2026-01-19 13:30:00 | 4.786 | ↑ 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 13:00:00 | 4.786 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 13:40:35 |
19 Jan 2026 13:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.775 | 4.7956 | 4.7339 | 2 | 3.187 |
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 = 4.7956 - 4.775 = 0.0206
Récompense (distance jusqu'au take profit):
E - TP = 4.775 - 4.7339 = 0.0411
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0411 / 0.0206 = 1.9951
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1858.5103 | 100 | 389.2168 | 18.59 |
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 / 0.0206 = 388.35
Taille de position USD = 388.35 x 4.775 = 1854.37
Donc, tu peux acheter 388.35 avec un stoploss a 4.7956
Avec un position size USD de 1854.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 388.35 x 0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 388.35 x 0.0411 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5864 % | 135.93 % | 0 |
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