Short Trade on INJ 20 Jan 2026 at 19:44:48
Take profit at 4.4957 (0.98 %) and Stop Loss at 4.5622 (0.49 %)
Short Trade on INJ 20 Jan 2026 at 19:44:48
Take profit at 4.4957 (0.98 %) and Stop Loss at 4.5622 (0.49 %)
Position size of 1638.6169 $
Take profit at 4.4957 (0.98 %) and Stop Loss at 4.5622 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.789873 15m : -0.095655 1H : 0.069536 |
3 |
Indicators:
89257.8
-0.00496945
88814.3
0.789873
90469.9
-0.0209863
88571.3
-0.095655
92855
-0.0435168
88814.3
0.069536
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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 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 15:45:00 | 4.584 | ↑ High |
| 2026-01-20 16:55:00 | 4.526 | ↓ Low |
| 2026-01-20 17:20:00 | 4.538 | ↑ High |
| 2026-01-20 17:30:00 | 4.452 | ↓ Low |
| 2026-01-20 18:25:00 | 4.464 | ↓ Low |
| 2026-01-20 19:15:00 | 4.482 | ↓ Low |
| 2026-01-20 19:35:00 | 4.545 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 4.584 | ↑ High |
| 2026-01-20 17:30:00 | 4.452 | ↓ Low |
| 2026-01-20 19:30:00 | 4.545 | ↑ 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 17:00:00 | 4.452 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:44:48 |
20 Jan 2026 19:45:00 |
12 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.54 | 4.5622 | 4.4957 | 2 | 3.103 |
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 = 4.5622 - 4.54 = 0.0222
Récompense (distance jusqu'au take profit):
E - TP = 4.54 - 4.4957 = 0.0443
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0443 / 0.0222 = 1.9955
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.6169 | 100 | 360.9288 | 16.39 |
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 / 0.0222 = 360.36
Taille de position USD = 360.36 x 4.54 = 1636.03
Donc, tu peux acheter 360.36 avec un stoploss a 4.5622
Avec un position size USD de 1636.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 360.36 x 0.0222 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 360.36 x 0.0443 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6828 % | 139.63 % | 1 |
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