Short Trade on INJ 06 Feb 2026 at 00:50:37
Take profit at 3.0438 (1.75 %) and Stop Loss at 3.1251 (0.87 %)
Short Trade on INJ 06 Feb 2026 at 00:50:37
Take profit at 3.0438 (1.75 %) and Stop Loss at 3.1251 (0.87 %)
Position size of 915.1423 $
Take profit at 3.0438 (1.75 %) and Stop Loss at 3.1251 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.830202 15m : 0.006159 1H : 0.076964 |
2 |
Indicators:
64478.8
0.0224534
65926.6
0.830202
66565
-0.00949421
65933.1
0.006159
72259.7
-0.0876448
65926.6
0.076964
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 16:40:00 | 3.015 | ↑ High |
| 2026-02-05 17:15:00 | 2.942 | ↓ Low |
| 2026-02-05 17:30:00 | 3.061 | ↑ High |
| 2026-02-05 18:10:00 | 3.078 | ↑ High |
| 2026-02-05 19:15:00 | 2.644 | ↓ Low |
| 2026-02-05 21:00:00 | 3.081 | ↑ High |
| 2026-02-05 21:25:00 | 2.966 | ↓ Low |
| 2026-02-05 22:25:00 | 2.965 | ↓ Low |
| 2026-02-05 23:25:00 | 3.052 | ↑ High |
| 2026-02-06 00:50:00 | 3.133 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 06:15:00 | 3.283 | ↓ Low |
| 2026-02-05 09:30:00 | 3.384 | ↑ High |
| 2026-02-05 10:30:00 | 3.074 | ↓ Low |
| 2026-02-05 12:00:00 | 3.324 | ↑ High |
| 2026-02-05 15:15:00 | 2.91 | ↓ Low |
| 2026-02-05 18:00:00 | 3.078 | ↑ High |
| 2026-02-05 19:15:00 | 2.644 | ↓ Low |
| 2026-02-05 21:00:00 | 3.081 | ↑ High |
| 2026-02-05 22:15:00 | 2.965 | ↓ Low |
| 2026-02-06 00:45:00 | 3.133 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-05 19:00:00 | 2.644 | ↓ Low |
| 2026-02-06 00:00:00 | 3.133 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:50:37 |
06 Feb 2026 00:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.098 | 3.1251 | 3.0438 | 2 | 3.21 |
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 = 3.1251 - 3.098 = 0.0271
Récompense (distance jusqu'au take profit):
E - TP = 3.098 - 3.0438 = 0.0542
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0542 / 0.0271 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.1423 | 100 | 295.3978 | 9.15 |
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 / 0.0271 = 295.2
Taille de position USD = 295.2 x 3.098 = 914.53
Donc, tu peux acheter 295.2 avec un stoploss a 3.1251
Avec un position size USD de 914.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 295.2 x 0.0271 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 295.2 x 0.0542 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0975 % | 125.46 % | 0 |
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