Short Trade on INJ 25 Jan 2026 at 20:16:54
Take profit at 4.3217 (1.11 %) and Stop Loss at 4.3942 (0.55 %)
Short Trade on INJ 25 Jan 2026 at 20:16:54
Take profit at 4.3217 (1.11 %) and Stop Loss at 4.3942 (0.55 %)
Position size of 1446.606 $
Take profit at 4.3217 (1.11 %) and Stop Loss at 4.3942 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.73077 15m : 0.075449 1H : -0.107597 |
2 |
Indicators:
86919.4
0.00456621
87316.3
0.73077
87833.6
-0.00589061
87316.3
0.075449
88922
-0.0180578
87316.3
-0.107597
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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 20:10:00 | 4.385 | ↑ 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 | 4.385 | ↑ 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 | 4.385 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:16:54 |
25 Jan 2026 20:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.37 | 4.3942 | 4.3217 | 2 | 3.151 |
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 = 4.3942 - 4.37 = 0.0242
Récompense (distance jusqu'au take profit):
E - TP = 4.37 - 4.3217 = 0.0483
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0483 / 0.0242 = 1.9959
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1446.606 | 100 | 331.0311 | 14.47 |
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 4.37 = 1444.63
Donc, tu peux acheter 330.58 avec un stoploss a 4.3942
Avec un position size USD de 1444.63$
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 0.0483 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6636 % | 119.83 % | 3 |
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