Short Trade on INJ 20 Jan 2026 at 07:24:57
Take profit at 4.6452 (0.81 %) and Stop Loss at 4.7019 (0.4 %)
Short Trade on INJ 20 Jan 2026 at 07:24:57
Take profit at 4.6452 (0.81 %) and Stop Loss at 4.7019 (0.4 %)
Position size of 1980.9944 $
Take profit at 4.6452 (0.81 %) and Stop Loss at 4.7019 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.552752 15m : -0.012798 1H : 0.106951 |
2 |
Indicators:
91360.1
-0.00344265
91045.6
0.552752
92095.2
-0.0111824
91065.4
-0.012798
93732.5
-0.0286657
91045.6
0.106951
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 00:50:00 | 4.818 | ↑ High |
| 2026-01-20 01:15:00 | 4.699 | ↓ Low |
| 2026-01-20 01:40:00 | 4.763 | ↑ High |
| 2026-01-20 02:15:00 | 4.762 | ↑ High |
| 2026-01-20 03:35:00 | 4.637 | ↓ Low |
| 2026-01-20 04:10:00 | 4.688 | ↑ High |
| 2026-01-20 04:40:00 | 4.651 | ↓ Low |
| 2026-01-20 05:15:00 | 4.722 | ↑ High |
| 2026-01-20 07:00:00 | 4.622 | ↓ Low |
| 2026-01-20 07:20:00 | 4.687 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 17:45:00 | 4.734 | ↓ Low |
| 2026-01-19 18:30:00 | 4.891 | ↑ High |
| 2026-01-19 20:15:00 | 4.853 | ↑ High |
| 2026-01-19 21:15:00 | 4.76 | ↓ Low |
| 2026-01-20 00:00:00 | 4.829 | ↑ High |
| 2026-01-20 01:15:00 | 4.699 | ↓ Low |
| 2026-01-20 03:30:00 | 4.637 | ↓ Low |
| 2026-01-20 05:15:00 | 4.722 | ↑ High |
| 2026-01-20 07:00:00 | 4.622 | ↓ Low |
| 2026-01-20 07:15:00 | 4.687 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 4.891 | ↑ High |
| 2026-01-20 07:00:00 | 4.622 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 07:24:57 |
20 Jan 2026 08:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.683 | 4.7019 | 4.6452 | 2 | 3.155 |
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 = 4.7019 - 4.683 = 0.0189
Récompense (distance jusqu'au take profit):
E - TP = 4.683 - 4.6452 = 0.0378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0378 / 0.0189 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1980.9944 | 100 | 423.0182 | 19.81 |
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 / 0.0189 = 423.28
Taille de position USD = 423.28 x 4.683 = 1982.22
Donc, tu peux acheter 423.28 avec un stoploss a 4.7019
Avec un position size USD de 1982.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 423.28 x 0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 423.28 x 0.0378 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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