Short Trade on INJ 20 Jan 2026 at 19:54:40
Take profit at 4.5345 (1.06 %) and Stop Loss at 4.6072 (0.53 %)
Short Trade on INJ 20 Jan 2026 at 19:54:40
Take profit at 4.5345 (1.06 %) and Stop Loss at 4.6072 (0.53 %)
Position size of 1513.2083 $
Take profit at 4.5345 (1.06 %) and Stop Loss at 4.6072 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778137 15m : 0.107732 1H : -0.078276 |
3 |
Indicators:
89223.4
-0.00354787
88906.9
0.778137
90452.7
-0.0173464
88883.7
0.107732
92856.8
-0.0425385
88906.9
-0.078276
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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 19:50:00 | 4.586 | ↑ 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 19:45:00 | 4.586 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 19:00:00 | 4.586 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:54:40 |
20 Jan 2026 20:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.583 | 4.6072 | 4.5345 | 2 | 3.08 |
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 = 4.6072 - 4.583 = 0.0242
Récompense (distance jusqu'au take profit):
E - TP = 4.583 - 4.5345 = 0.0485
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0485 / 0.0242 = 2.0041
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.2083 | 100 | 330.1786 | 15.13 |
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 / 0.0242 = 330.58
Taille de position USD = 330.58 x 4.583 = 1515.05
Donc, tu peux acheter 330.58 avec un stoploss a 4.6072
Avec un position size USD de 1515.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 330.58 x 0.0242 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 330.58 x 0.0485 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5455 % | 103.31 % | 4 |
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