Short Trade on INJ 30 Jan 2026 at 02:18:58
Take profit at 3.9901 (1.11 %) and Stop Loss at 4.0574 (0.56 %)
Short Trade on INJ 30 Jan 2026 at 02:18:58
Take profit at 3.9901 (1.11 %) and Stop Loss at 4.0574 (0.56 %)
Position size of 1438.9202 $
Take profit at 3.9901 (1.11 %) and Stop Loss at 4.0574 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756967 15m : 0.004769 1H : -0.096058 |
3 |
Indicators:
83074.2
-0.00242942
82872.4
0.756967
84686.4
-0.0214204
82872.4
0.004769
87024.2
-0.0477095
82872.4
-0.096058
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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 20:40:00 | 3.909 | ↓ Low |
| 2026-01-29 21:25:00 | 3.969 | ↓ Low |
| 2026-01-29 21:40:00 | 4.041 | ↑ High |
| 2026-01-29 22:50:00 | 3.975 | ↓ Low |
| 2026-01-29 23:30:00 | 4.034 | ↑ High |
| 2026-01-30 00:15:00 | 3.982 | ↓ Low |
| 2026-01-30 00:25:00 | 4.009 | ↑ High |
| 2026-01-30 00:50:00 | 4.009 | ↑ High |
| 2026-01-30 01:25:00 | 3.96 | ↓ Low |
| 2026-01-30 02:10:00 | 4.048 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 18:00:00 | 4.059 | ↓ Low |
| 2026-01-29 20:15:00 | 4.105 | ↑ High |
| 2026-01-29 20:30:00 | 3.909 | ↓ Low |
| 2026-01-29 22:45:00 | 3.975 | ↓ Low |
| 2026-01-29 23:30:00 | 4.034 | ↑ High |
| 2026-01-30 01:15:00 | 3.96 | ↓ Low |
| 2026-01-30 02:00:00 | 4.048 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 20:00:00 | 3.909 | ↓ Low |
| 2026-01-30 02:00:00 | 4.048 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:18:58 |
30 Jan 2026 02:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.035 | 4.0574 | 3.9901 | 2 | 3.19 |
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 = 4.0574 - 4.035 = 0.0224
Récompense (distance jusqu'au take profit):
E - TP = 4.035 - 3.9901 = 0.0449
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0449 / 0.0224 = 2.0045
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1438.9202 | 100 | 356.6097 | 14.39 |
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 / 0.0224 = 357.14
Taille de position USD = 357.14 x 4.035 = 1441.06
Donc, tu peux acheter 357.14 avec un stoploss a 4.0574
Avec un position size USD de 1441.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 357.14 x 0.0224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 357.14 x 0.0449 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0991 % | 17.85 % | 1 |
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