Short Trade on INJ 29 Jan 2026 at 16:02:10
Take profit at 4.0672 (1.23 %) and Stop Loss at 4.1434 (0.62 %)
Short Trade on INJ 29 Jan 2026 at 16:02:10
Take profit at 4.0672 (1.23 %) and Stop Loss at 4.1434 (0.62 %)
Position size of 1296.2426 $
Take profit at 4.0672 (1.23 %) and Stop Loss at 4.1434 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800444 15m : 0.018644 1H : 0.100083 |
3 |
Indicators:
85126.1
-0.00968428
84301.8
0.800444
86894.6
-0.0298387
84301.8
0.018644
87815.6
-0.0400142
84301.8
0.100083
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 08:50:00 | 4.258 | ↓ Low |
| 2026-01-29 09:05:00 | 4.279 | ↑ High |
| 2026-01-29 10:10:00 | 4.01 | ↓ Low |
| 2026-01-29 10:45:00 | 4.021 | ↓ Low |
| 2026-01-29 11:15:00 | 4.109 | ↑ High |
| 2026-01-29 12:20:00 | 4.188 | ↑ High |
| 2026-01-29 14:10:00 | 3.986 | ↓ Low |
| 2026-01-29 14:50:00 | 4.08 | ↑ High |
| 2026-01-29 15:00:00 | 4.05 | ↓ Low |
| 2026-01-29 16:00:00 | 4.122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 16:00:00 | 4.403 | ↓ Low |
| 2026-01-28 18:00:00 | 4.54 | ↑ High |
| 2026-01-28 23:15:00 | 4.309 | ↓ Low |
| 2026-01-29 02:15:00 | 4.38 | ↑ High |
| 2026-01-29 07:30:00 | 4.24 | ↓ Low |
| 2026-01-29 09:00:00 | 4.279 | ↑ High |
| 2026-01-29 10:00:00 | 4.01 | ↓ Low |
| 2026-01-29 12:15:00 | 4.188 | ↑ High |
| 2026-01-29 14:00:00 | 3.986 | ↓ Low |
| 2026-01-29 16:00:00 | 4.122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 16:00:00 | 4.48 | ↑ High |
| 2026-01-26 23:00:00 | 4.487 | ↑ High |
| 2026-01-27 12:00:00 | 4.339 | ↓ Low |
| 2026-01-27 16:00:00 | 4.508 | ↑ High |
| 2026-01-28 04:00:00 | 4.418 | ↓ Low |
| 2026-01-28 06:00:00 | 4.526 | ↑ High |
| 2026-01-28 12:00:00 | 4.392 | ↓ Low |
| 2026-01-28 18:00:00 | 4.54 | ↑ High |
| 2026-01-28 23:00:00 | 4.309 | ↓ Low |
| 2026-01-29 14:00:00 | 3.986 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:02:10 |
29 Jan 2026 18:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.118 | 4.1434 | 4.0672 | 2 | 3.225 |
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 = 4.1434 - 4.118 = 0.025399999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.118 - 4.0672 = 0.050800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.050800000000001 / 0.025399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296.2426 | 100 | 314.7748 | 12.96 |
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 / 0.025399999999999 = 314.96
Taille de position USD = 314.96 x 4.118 = 1297.01
Donc, tu peux acheter 314.96 avec un stoploss a 4.1434
Avec un position size USD de 1297.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 314.96 x 0.025399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 314.96 x 0.050800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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