Long Trade on INJ 21 Feb 2026 at 01:54:19
Take profit at 3.4683 (1.68 %) and Stop Loss at 3.3823 (0.84 %)
Long Trade on INJ 21 Feb 2026 at 01:54:19
Take profit at 3.4683 (1.68 %) and Stop Loss at 3.3823 (0.84 %)
Position size of 951.8182 $
Take profit at 3.4683 (1.68 %) and Stop Loss at 3.3823 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214312 15m : 0.051046 1H : -0.117452 |
0 |
Indicators:
67833.5
-0.00109961
67759
0.214312
67731.6
-0.000175132
67719.8
0.051046
67523.5
0.00348673
67759
-0.117452
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 20:20:00 | 3.481 | ↑ High |
| 2026-02-20 20:55:00 | 3.406 | ↓ Low |
| 2026-02-20 21:05:00 | 3.406 | ↓ Low |
| 2026-02-20 21:45:00 | 3.487 | ↑ High |
| 2026-02-20 22:05:00 | 3.418 | ↓ Low |
| 2026-02-20 22:35:00 | 3.506 | ↑ High |
| 2026-02-20 22:55:00 | 3.442 | ↓ Low |
| 2026-02-20 23:35:00 | 3.506 | ↑ High |
| 2026-02-21 00:30:00 | 3.543 | ↑ High |
| 2026-02-21 01:35:00 | 3.384 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:30:00 | 3.24 | ↓ Low |
| 2026-02-20 10:45:00 | 3.458 | ↑ High |
| 2026-02-20 12:30:00 | 3.343 | ↓ Low |
| 2026-02-20 14:15:00 | 3.362 | ↓ Low |
| 2026-02-20 17:15:00 | 3.363 | ↓ Low |
| 2026-02-20 20:15:00 | 3.481 | ↑ High |
| 2026-02-20 21:00:00 | 3.406 | ↓ Low |
| 2026-02-20 22:30:00 | 3.506 | ↑ High |
| 2026-02-21 00:30:00 | 3.543 | ↑ High |
| 2026-02-21 01:30:00 | 3.384 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 3.049 | ↓ Low |
| 2026-02-19 13:00:00 | 3.419 | ↑ High |
| 2026-02-19 19:00:00 | 3.114 | ↓ Low |
| 2026-02-20 10:00:00 | 3.458 | ↑ High |
| 2026-02-21 00:00:00 | 3.543 | ↑ High |
| 2026-02-21 01:00:00 | 3.384 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 01:54:19 |
21 Feb 2026 02:35:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.411 | 3.3823 | 3.4683 | 2 | 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 = 3.3823 - 3.411 = -0.0287
Récompense (distance jusqu'au take profit):
E - TP = 3.411 - 3.4683 = -0.0573
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0573 / -0.0287 = 1.9965
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 951.8182 | 100 | 279.0437 | 9.52 |
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 / -0.0287 = -278.75
Taille de position USD = -278.75 x 3.411 = -950.82
Donc, tu peux acheter -278.75 avec un stoploss a 3.3823
Avec un position size USD de -950.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -278.75 x -0.0287 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -278.75 x -0.0573 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3225 % | 38.33 % | 1 |
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