Short Trade on INJ 31 Jan 2026 at 16:43:21
Take profit at 3.4644 (2.22 %) and Stop Loss at 3.5823 (1.11 %)
Short Trade on INJ 31 Jan 2026 at 16:43:21
Take profit at 3.4644 (2.22 %) and Stop Loss at 3.5823 (1.11 %)
Position size of 721.4127 $
Take profit at 3.4644 (2.22 %) and Stop Loss at 3.5823 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7619 15m : 0.041247 1H : 0.150553 |
3 |
Indicators:
79239.2
-0.0143295
78103.8
0.7619
81456.7
-0.0432392
77934.6
0.041247
84518.4
-0.0758969
78103.8
0.150553
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 11:20:00 | 3.694 | ↑ High |
| 2026-01-31 12:10:00 | 3.409 | ↓ Low |
| 2026-01-31 12:45:00 | 3.437 | ↓ Low |
| 2026-01-31 13:40:00 | 3.239 | ↓ Low |
| 2026-01-31 14:15:00 | 3.503 | ↑ High |
| 2026-01-31 14:40:00 | 3.427 | ↓ Low |
| 2026-01-31 15:20:00 | 3.514 | ↑ High |
| 2026-01-31 15:35:00 | 3.434 | ↓ Low |
| 2026-01-31 16:20:00 | 3.466 | ↓ Low |
| 2026-01-31 16:40:00 | 3.55 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 3.963 | ↓ Low |
| 2026-01-30 21:30:00 | 4.003 | ↑ High |
| 2026-01-30 23:00:00 | 4.001 | ↑ High |
| 2026-01-31 01:15:00 | 3.993 | ↑ High |
| 2026-01-31 03:30:00 | 3.827 | ↓ Low |
| 2026-01-31 09:45:00 | 3.575 | ↓ Low |
| 2026-01-31 11:15:00 | 3.694 | ↑ High |
| 2026-01-31 12:00:00 | 3.409 | ↓ Low |
| 2026-01-31 13:30:00 | 3.239 | ↓ Low |
| 2026-01-31 16:30:00 | 3.55 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 13:00:00 | 3.903 | ↓ Low |
| 2026-01-30 14:00:00 | 4.085 | ↑ High |
| 2026-01-31 13:00:00 | 3.239 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:43:21 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.543 | 3.5823 | 3.4644 | 2 | 3.182 |
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 = 3.5823 - 3.543 = 0.0393
Récompense (distance jusqu'au take profit):
E - TP = 3.543 - 3.4644 = 0.0786
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0786 / 0.0393 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.4127 | 100 | 203.6163 | 7.21 |
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 / 0.0393 = 203.56
Taille de position USD = 203.56 x 3.543 = 721.21
Donc, tu peux acheter 203.56 avec un stoploss a 3.5823
Avec un position size USD de 721.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 203.56 x 0.0393 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 203.56 x 0.0786 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6813 % | 241.73 % | 6 |
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