Short Trade on INJ 20 Jan 2026 at 15:25:08
Take profit at 4.5352 (0.96 %) and Stop Loss at 4.6009 (0.48 %)
Short Trade on INJ 20 Jan 2026 at 15:25:08
Take profit at 4.5352 (0.96 %) and Stop Loss at 4.6009 (0.48 %)
Position size of 1671.7473 $
Take profit at 4.5352 (0.96 %) and Stop Loss at 4.6009 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640173 15m : 0.105513 1H : 0.085627 |
3 |
Indicators:
90180
-0.00429297
89792.9
0.640173
91186.1
-0.0154284
89779.3
0.105513
93134.2
-0.0358764
89792.9
0.085627
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 10:05:00 | 4.587 | ↓ Low |
| 2026-01-20 10:45:00 | 4.595 | ↓ Low |
| 2026-01-20 11:15:00 | 4.645 | ↑ High |
| 2026-01-20 11:45:00 | 4.536 | ↓ Low |
| 2026-01-20 12:05:00 | 4.625 | ↑ High |
| 2026-01-20 12:45:00 | 4.52 | ↓ Low |
| 2026-01-20 13:55:00 | 4.494 | ↓ Low |
| 2026-01-20 14:00:00 | 4.55 | ↑ High |
| 2026-01-20 14:30:00 | 4.51 | ↓ Low |
| 2026-01-20 15:25:00 | 4.583 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 09:45:00 | 4.711 | ↑ High |
| 2026-01-20 10:00:00 | 4.587 | ↓ Low |
| 2026-01-20 13:45:00 | 4.494 | ↓ Low |
| 2026-01-20 15:15:00 | 4.583 | ↑ 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 13:00:00 | 4.494 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:25:08 |
20 Jan 2026 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.579 | 4.6009 | 4.5352 | 2 | 3.129 |
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 = 4.6009 - 4.579 = 0.0219
Récompense (distance jusqu'au take profit):
E - TP = 4.579 - 4.5352 = 0.0438
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0438 / 0.0219 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1671.7473 | 100 | 365.09 | 16.72 |
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 / 0.0219 = 365.3
Taille de position USD = 365.3 x 4.579 = 1672.71
Donc, tu peux acheter 365.3 avec un stoploss a 4.6009
Avec un position size USD de 1672.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 365.3 x 0.0219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 365.3 x 0.0438 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1092 % | 22.83 % | 3 |
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