Long Trade on INJ 19 Feb 2026 at 03:09:31
Take profit at 3.2997 (3.63 %) and Stop Loss at 3.1261 (1.82 %)
Long Trade on INJ 19 Feb 2026 at 03:09:31
Take profit at 3.2997 (3.63 %) and Stop Loss at 3.1261 (1.82 %)
Position size of 440.2385 $
Take profit at 3.2997 (3.63 %) and Stop Loss at 3.1261 (1.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.237573 15m : -0.057058 1H : -0.005544 |
0 |
Indicators:
66862.5
0.00317084
67074.6
0.237573
67000.9
0.00109997
67074.6
-0.057058
67976.3
-0.0132657
67074.6
-0.005544
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 20:10:00 | 2.998 | ↑ High |
| 2026-02-18 20:50:00 | 3.358 | ↑ High |
| 2026-02-18 21:50:00 | 3.212 | ↓ Low |
| 2026-02-18 22:05:00 | 3.356 | ↑ High |
| 2026-02-18 23:50:00 | 3.435 | ↑ High |
| 2026-02-19 00:45:00 | 3.277 | ↓ Low |
| 2026-02-19 01:10:00 | 3.338 | ↑ High |
| 2026-02-19 01:40:00 | 3.271 | ↓ Low |
| 2026-02-19 02:45:00 | 3.379 | ↑ High |
| 2026-02-19 03:05:00 | 3.141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 09:45:00 | 3.035 | ↓ Low |
| 2026-02-18 10:30:00 | 3.132 | ↑ High |
| 2026-02-18 14:30:00 | 2.968 | ↓ Low |
| 2026-02-18 15:45:00 | 3.003 | ↑ High |
| 2026-02-18 17:00:00 | 2.955 | ↓ Low |
| 2026-02-18 20:45:00 | 3.358 | ↑ High |
| 2026-02-18 23:45:00 | 3.435 | ↑ High |
| 2026-02-19 01:30:00 | 3.271 | ↓ Low |
| 2026-02-19 02:45:00 | 3.379 | ↑ High |
| 2026-02-19 03:00:00 | 3.141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 10:00:00 | 3.09 | ↓ Low |
| 2026-02-16 17:00:00 | 3.195 | ↑ High |
| 2026-02-17 10:00:00 | 3.07 | ↓ Low |
| 2026-02-17 13:00:00 | 3.17 | ↑ High |
| 2026-02-17 20:00:00 | 3.077 | ↓ Low |
| 2026-02-18 03:00:00 | 3.141 | ↑ High |
| 2026-02-18 10:00:00 | 3.132 | ↑ High |
| 2026-02-18 17:00:00 | 2.955 | ↓ Low |
| 2026-02-18 23:00:00 | 3.435 | ↑ High |
| 2026-02-19 03:00:00 | 3.141 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 03:09:31 |
19 Feb 2026 08:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.184 | 3.1261 | 3.2997 | 2 | 3.182 |
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 = 3.1261 - 3.184 = -0.0579
Récompense (distance jusqu'au take profit):
E - TP = 3.184 - 3.2997 = -0.1157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1157 / -0.0579 = 1.9983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.2385 | 100 | 138.2659 | 4.40 |
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 / -0.0579 = -138.17
Taille de position USD = -138.17 x 3.184 = -439.93
Donc, tu peux acheter -138.17 avec un stoploss a 3.1261
Avec un position size USD de -439.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -138.17 x -0.0579 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -138.17 x -0.1157 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8216 % | 100.17 % | 16 |
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