Short Trade on INJ 04 Feb 2026 at 20:34:04
Take profit at 3.4908 (1.56 %) and Stop Loss at 3.5736 (0.78 %)
Short Trade on INJ 04 Feb 2026 at 20:34:04
Take profit at 3.4908 (1.56 %) and Stop Loss at 3.5736 (0.78 %)
Position size of 1027.1817 $
Take profit at 3.4908 (1.56 %) and Stop Loss at 3.5736 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium_confirmed |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834739 15m : -0.034524 1H : -0.13082 |
3 |
Indicators:
73075.7
-0.00315272
72845.4
0.834739
74404.6
-0.0209561
72845.4
-0.034524
76436.7
-0.0469851
72845.4
-0.13082
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 16:00:00 | 3.556 | ↑ High |
| 2026-02-04 17:05:00 | 3.438 | ↓ Low |
| 2026-02-04 17:25:00 | 3.555 | ↑ High |
| 2026-02-04 18:05:00 | 3.461 | ↓ Low |
| 2026-02-04 18:35:00 | 3.534 | ↑ High |
| 2026-02-04 19:15:00 | 3.485 | ↓ Low |
| 2026-02-04 19:25:00 | 3.519 | ↑ High |
| 2026-02-04 19:35:00 | 3.485 | ↓ Low |
| 2026-02-04 20:20:00 | 3.469 | ↓ Low |
| 2026-02-04 20:30:00 | 3.558 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 02:30:00 | 3.685 | ↑ High |
| 2026-02-04 04:30:00 | 3.624 | ↓ Low |
| 2026-02-04 06:00:00 | 3.585 | ↓ Low |
| 2026-02-04 11:30:00 | 3.433 | ↓ Low |
| 2026-02-04 13:15:00 | 3.437 | ↓ Low |
| 2026-02-04 14:45:00 | 3.596 | ↑ High |
| 2026-02-04 17:00:00 | 3.438 | ↓ Low |
| 2026-02-04 17:30:00 | 3.555 | ↑ High |
| 2026-02-04 20:15:00 | 3.469 | ↓ Low |
| 2026-02-04 20:30:00 | 3.558 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 3.462 | ↓ Low |
| 2026-02-03 15:00:00 | 3.803 | ↑ High |
| 2026-02-04 02:00:00 | 3.685 | ↑ High |
| 2026-02-04 11:00:00 | 3.433 | ↓ Low |
| 2026-02-04 14:00:00 | 3.596 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 20:34:04 |
04 Feb 2026 21:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.546 | 3.5736 | 3.4908 | 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 = 3.5736 - 3.546 = 0.0276
Récompense (distance jusqu'au take profit):
E - TP = 3.546 - 3.4908 = 0.0552
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0552 / 0.0276 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1027.1817 | 100 | 289.6733 | 10.27 |
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 / 0.0276 = 289.86
Taille de position USD = 289.86 x 3.546 = 1027.84
Donc, tu peux acheter 289.86 avec un stoploss a 3.5736
Avec un position size USD de 1027.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 289.86 x 0.0276 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 289.86 x 0.0552 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1692 % | 21.74 % | 1 |
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