Short Trade on INJ 03 Feb 2026 at 14:24:38
Take profit at 3.5231 (2.43 %) and Stop Loss at 3.655 (1.22 %)
Short Trade on INJ 03 Feb 2026 at 14:24:38
Take profit at 3.5231 (2.43 %) and Stop Loss at 3.655 (1.22 %)
Position size of 657.0122 $
Take profit at 3.5231 (2.43 %) and Stop Loss at 3.655 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.855644 15m : 0.009699 1H : -0.247171 |
3 |
Indicators:
76390.4
-0.0199616
74865.6
0.855644
77572.6
-0.0336506
74962.3
0.009699
78925.7
-0.0514422
74865.6
-0.247171
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 07:00:00 | 3.642 | ↓ Low |
| 2026-02-03 07:10:00 | 3.674 | ↑ High |
| 2026-02-03 08:05:00 | 3.669 | ↓ Low |
| 2026-02-03 08:55:00 | 3.695 | ↑ High |
| 2026-02-03 09:25:00 | 3.693 | ↑ High |
| 2026-02-03 10:00:00 | 3.594 | ↓ Low |
| 2026-02-03 10:55:00 | 3.729 | ↑ High |
| 2026-02-03 11:30:00 | 3.624 | ↓ Low |
| 2026-02-03 14:00:00 | 3.462 | ↓ Low |
| 2026-02-03 14:20:00 | 3.63 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:30:00 | 3.703 | ↑ High |
| 2026-02-03 01:15:00 | 3.633 | ↓ Low |
| 2026-02-03 03:30:00 | 3.699 | ↑ High |
| 2026-02-03 04:15:00 | 3.613 | ↓ Low |
| 2026-02-03 06:15:00 | 3.631 | ↓ Low |
| 2026-02-03 08:45:00 | 3.695 | ↑ High |
| 2026-02-03 10:00:00 | 3.594 | ↓ Low |
| 2026-02-03 10:45:00 | 3.729 | ↑ High |
| 2026-02-03 14:00:00 | 3.462 | ↓ Low |
| 2026-02-03 14:15:00 | 3.63 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 14:00:00 | 4.085 | ↑ High |
| 2026-01-31 13:00:00 | 3.239 | ↓ Low |
| 2026-02-01 02:00:00 | 3.698 | ↑ High |
| 2026-02-01 10:00:00 | 3.452 | ↓ Low |
| 2026-02-01 22:00:00 | 3.429 | ↓ Low |
| 2026-02-02 09:00:00 | 3.811 | ↑ High |
| 2026-02-02 22:00:00 | 3.581 | ↓ Low |
| 2026-02-02 23:00:00 | 3.703 | ↑ High |
| 2026-02-03 10:00:00 | 3.729 | ↑ High |
| 2026-02-03 14:00:00 | 3.462 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 14:24:38 |
03 Feb 2026 14:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.611 | 3.655 | 3.5231 | 2 | 3.207 |
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 = 3.655 - 3.611 = 0.044
Récompense (distance jusqu'au take profit):
E - TP = 3.611 - 3.5231 = 0.0879
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0879 / 0.044 = 1.9977
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.0122 | 100 | 181.9474 | 6.57 |
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 / 0.044 = 181.82
Taille de position USD = 181.82 x 3.611 = 656.55
Donc, tu peux acheter 181.82 avec un stoploss a 3.655
Avec un position size USD de 656.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181.82 x 0.044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181.82 x 0.0879 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.357 % | 111.37 % | 1 |
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