Short Trade on INJ 31 Jan 2026 at 19:12:38
Take profit at 3.5845 (1.5 %) and Stop Loss at 3.6663 (0.75 %)
Short Trade on INJ 31 Jan 2026 at 19:12:38
Take profit at 3.5845 (1.5 %) and Stop Loss at 3.6663 (0.75 %)
Position size of 1067.7579 $
Take profit at 3.5845 (1.5 %) and Stop Loss at 3.6663 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791567 15m : 0.092611 1H : 0.004408 |
3 |
Indicators:
78775.1
0.00621861
79265
0.791567
80933.9
-0.020621
79265
0.092611
84286.5
-0.0595769
79265
0.004408
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 3.555 | ↑ High |
| 2026-01-31 17:35:00 | 3.513 | ↓ Low |
| 2026-01-31 18:20:00 | 3.638 | ↑ High |
| 2026-01-31 19:10:00 | 3.645 | ↑ 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 19:00:00 | 3.645 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 19:00:00 | 3.645 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:12:38 |
31 Jan 2026 23:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.639 | 3.6663 | 3.5845 | 2 | 3.192 |
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 = 3.6663 - 3.639 = 0.0273
Récompense (distance jusqu'au take profit):
E - TP = 3.639 - 3.5845 = 0.0545
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0545 / 0.0273 = 1.9963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1067.7579 | 100 | 293.4207 | 10.68 |
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 / 0.0273 = 293.04
Taille de position USD = 293.04 x 3.639 = 1066.37
Donc, tu peux acheter 293.04 avec un stoploss a 3.6663
Avec un position size USD de 1066.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 293.04 x 0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 293.04 x 0.0545 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9618 % | 128.21 % | 12 |
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