Short Trade on INJ 30 Jan 2026 at 07:03:48
Take profit at 4.0062 (0.98 %) and Stop Loss at 4.0659 (0.49 %)
Short Trade on INJ 30 Jan 2026 at 07:03:48
Take profit at 4.0062 (0.98 %) and Stop Loss at 4.0659 (0.49 %)
Position size of 1625.4219 $
Take profit at 4.0062 (0.98 %) and Stop Loss at 4.0659 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.678426 15m : 0.154939 1H : 0.125655 |
2 |
Indicators:
82653.9
0.00711307
83241.9
0.678426
83982.4
-0.00881788
83241.9
0.154939
86610.4
-0.0388935
83241.9
0.125655
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 02:10:00 | 4.048 | ↑ High |
| 2026-01-30 03:00:00 | 3.983 | ↓ Low |
| 2026-01-30 03:25:00 | 4.012 | ↑ High |
| 2026-01-30 03:35:00 | 3.972 | ↓ Low |
| 2026-01-30 04:00:00 | 3.996 | ↑ High |
| 2026-01-30 04:25:00 | 3.976 | ↓ Low |
| 2026-01-30 04:40:00 | 4.008 | ↑ High |
| 2026-01-30 05:20:00 | 4.01 | ↑ High |
| 2026-01-30 06:25:00 | 3.996 | ↓ Low |
| 2026-01-30 06:50:00 | 4.07 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 03:30:00 | 3.972 | ↓ Low |
| 2026-01-30 05:15:00 | 4.01 | ↑ High |
| 2026-01-30 06:45:00 | 4.07 | ↑ 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 06:00:00 | 4.07 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 07:03:48 |
30 Jan 2026 07:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.046 | 4.0659 | 4.0062 | 2 | 3.041 |
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 = 4.0659 - 4.046 = 0.0199
Récompense (distance jusqu'au take profit):
E - TP = 4.046 - 4.0062 = 0.039800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039800000000001 / 0.0199 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1625.4219 | 100 | 401.7355 | 16.25 |
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 / 0.0199 = 402.01
Taille de position USD = 402.01 x 4.046 = 1626.53
Donc, tu peux acheter 402.01 avec un stoploss a 4.0659
Avec un position size USD de 1626.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 402.01 x 0.0199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 402.01 x 0.039800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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