Short Trade on INJ 25 Jan 2026 at 20:07:11
Take profit at 4.3055 (1.07 %) and Stop Loss at 4.3752 (0.53 %)
Short Trade on INJ 25 Jan 2026 at 20:07:11
Take profit at 4.3055 (1.07 %) and Stop Loss at 4.3752 (0.53 %)
Position size of 1497.8181 $
Take profit at 4.3055 (1.07 %) and Stop Loss at 4.3752 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730234 15m : 0.005241 1H : 0.128593 |
2 |
Indicators:
86910.6
0.00289994
87162.7
0.730234
87830.2
-0.00760051
87162.7
0.005241
88918.9
-0.0197516
87162.7
0.128593
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 16:20:00 | 4.273 | ↑ High |
| 2026-01-25 16:35:00 | 4.24 | ↓ Low |
| 2026-01-25 16:50:00 | 4.273 | ↑ High |
| 2026-01-25 17:20:00 | 4.235 | ↓ Low |
| 2026-01-25 17:35:00 | 4.269 | ↑ High |
| 2026-01-25 18:00:00 | 4.228 | ↓ Low |
| 2026-01-25 18:20:00 | 4.283 | ↑ High |
| 2026-01-25 19:20:00 | 4.309 | ↑ High |
| 2026-01-25 19:40:00 | 4.265 | ↓ Low |
| 2026-01-25 20:05:00 | 4.368 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 05:30:00 | 4.53 | ↑ High |
| 2026-01-25 07:15:00 | 4.457 | ↓ Low |
| 2026-01-25 08:45:00 | 4.491 | ↑ High |
| 2026-01-25 09:15:00 | 4.414 | ↓ Low |
| 2026-01-25 11:15:00 | 4.31 | ↓ Low |
| 2026-01-25 14:45:00 | 4.174 | ↓ Low |
| 2026-01-25 16:15:00 | 4.273 | ↑ High |
| 2026-01-25 16:45:00 | 4.273 | ↑ High |
| 2026-01-25 18:00:00 | 4.228 | ↓ Low |
| 2026-01-25 20:00:00 | 4.368 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 09:00:00 | 4.47 | ↓ Low |
| 2026-01-23 12:00:00 | 4.703 | ↑ High |
| 2026-01-23 22:00:00 | 4.607 | ↑ High |
| 2026-01-24 09:00:00 | 4.592 | ↑ High |
| 2026-01-24 11:00:00 | 4.508 | ↓ Low |
| 2026-01-24 20:00:00 | 4.564 | ↑ High |
| 2026-01-25 03:00:00 | 4.437 | ↓ Low |
| 2026-01-25 05:00:00 | 4.53 | ↑ High |
| 2026-01-25 14:00:00 | 4.174 | ↓ Low |
| 2026-01-25 20:00:00 | 4.368 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:07:11 |
25 Jan 2026 20:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.352 | 4.3752 | 4.3055 | 2 | 3.032 |
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 = 4.3752 - 4.352 = 0.0232
Récompense (distance jusqu'au take profit):
E - TP = 4.352 - 4.3055 = 0.0465
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0465 / 0.0232 = 2.0043
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1497.8181 | 100 | 344.1678 | 14.98 |
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 / 0.0232 = 344.83
Taille de position USD = 344.83 x 4.352 = 1500.7
Donc, tu peux acheter 344.83 avec un stoploss a 4.3752
Avec un position size USD de 1500.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 344.83 x 0.0232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 344.83 x 0.0465 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7583 % | 142.24 % | 0 |
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