Long Trade on INJ 07 Feb 2026 at 19:21:52
Take profit at 3.2847 (0.67 %) and Stop Loss at 3.2521 (0.33 %)
Long Trade on INJ 07 Feb 2026 at 19:21:52
Take profit at 3.2847 (0.67 %) and Stop Loss at 3.2521 (0.33 %)
Position size of 2400.4207 $
Take profit at 3.2847 (0.67 %) and Stop Loss at 3.2521 (0.33 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611047 15m : -0.037472 1H : -0.097088 |
0 |
Indicators:
69330.9
-0.00363207
69079.1
0.611047
69405.8
-0.00440914
69099.8
-0.037472
70226.9
-0.0163442
69079.1
-0.097088
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 12:40:00 | 3.293 | ↑ High |
| 2026-02-07 13:35:00 | 3.351 | ↑ High |
| 2026-02-07 14:55:00 | 3.281 | ↓ Low |
| 2026-02-07 15:30:00 | 3.277 | ↓ Low |
| 2026-02-07 16:25:00 | 3.308 | ↑ High |
| 2026-02-07 16:50:00 | 3.287 | ↓ Low |
| 2026-02-07 17:05:00 | 3.309 | ↑ High |
| 2026-02-07 18:20:00 | 3.265 | ↓ Low |
| 2026-02-07 18:50:00 | 3.288 | ↑ High |
| 2026-02-07 19:20:00 | 3.254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:15:00 | 3.13 | ↓ Low |
| 2026-02-07 04:00:00 | 3.184 | ↑ High |
| 2026-02-07 05:30:00 | 3.142 | ↓ Low |
| 2026-02-07 07:30:00 | 3.285 | ↑ High |
| 2026-02-07 10:00:00 | 3.193 | ↓ Low |
| 2026-02-07 11:00:00 | 3.358 | ↑ High |
| 2026-02-07 13:30:00 | 3.351 | ↑ High |
| 2026-02-07 15:30:00 | 3.277 | ↓ Low |
| 2026-02-07 17:00:00 | 3.309 | ↑ High |
| 2026-02-07 19:15:00 | 3.254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 18:00:00 | 3.546 | ↓ Low |
| 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 12:00:00 | 3.381 | ↑ High |
| 2026-02-06 16:00:00 | 3.229 | ↓ Low |
| 2026-02-07 02:00:00 | 3.13 | ↓ Low |
| 2026-02-07 11:00:00 | 3.358 | ↑ High |
| 2026-02-07 19:00:00 | 3.254 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 19:21:52 |
07 Feb 2026 20:05:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.263 | 3.2521 | 3.2847 | 1.99 | 3.228 |
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 = 3.2521 - 3.263 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 3.263 - 3.2847 = -0.0217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0217 / -0.0109 = 1.9908
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2400.4207 | 100 | 735.6484 | 24.00 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 3.263 = -2394.85
Donc, tu peux acheter -733.94 avec un stoploss a 3.2521
Avec un position size USD de -2394.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0217 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1532 % | 45.87 % | 4 |
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