Long Trade on INJ 21 Feb 2026 at 12:38:45
Take profit at 3.8451 (2.32 %) and Stop Loss at 3.7145 (1.16 %)
Long Trade on INJ 21 Feb 2026 at 12:38:45
Take profit at 3.8451 (2.32 %) and Stop Loss at 3.7145 (1.16 %)
Position size of 690.6884 $
Take profit at 3.8451 (2.32 %) and Stop Loss at 3.7145 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.093764 15m : -0.327257 1H : -0.028575 |
1 |
Indicators:
68268.2
0.000786131
68321.9
0.093764
68015.7
0.00352033
68255.2
-0.327257
67450.9
0.012912
68321.9
-0.028575
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 07:15:00 | 3.977 | ↑ High |
| 2026-02-21 07:50:00 | 3.818 | ↓ Low |
| 2026-02-21 08:00:00 | 3.895 | ↑ High |
| 2026-02-21 08:20:00 | 3.809 | ↓ Low |
| 2026-02-21 08:55:00 | 4.019 | ↑ High |
| 2026-02-21 09:50:00 | 3.81 | ↓ Low |
| 2026-02-21 10:40:00 | 3.88 | ↑ High |
| 2026-02-21 11:00:00 | 3.75 | ↓ Low |
| 2026-02-21 11:25:00 | 3.899 | ↑ High |
| 2026-02-21 12:30:00 | 3.744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 05:30:00 | 3.882 | ↑ High |
| 2026-02-21 07:15:00 | 3.977 | ↑ High |
| 2026-02-21 08:15:00 | 3.809 | ↓ Low |
| 2026-02-21 08:45:00 | 4.019 | ↑ High |
| 2026-02-21 11:00:00 | 3.75 | ↓ Low |
| 2026-02-21 11:15:00 | 3.899 | ↑ High |
| 2026-02-21 12:30:00 | 3.744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 3.384 | ↓ Low |
| 2026-02-21 08:00:00 | 4.019 | ↑ High |
| 2026-02-21 12:00:00 | 3.744 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 12:38:45 |
21 Feb 2026 13:30:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.758 | 3.7145 | 3.8451 | 2 | 3.241 |
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 = 3.7145 - 3.758 = -0.0435
Récompense (distance jusqu'au take profit):
E - TP = 3.758 - 3.8451 = -0.0871
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0871 / -0.0435 = 2.0023
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.6884 | 100 | 183.7915 | 6.91 |
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 / -0.0435 = -183.91
Taille de position USD = -183.91 x 3.758 = -691.13
Donc, tu peux acheter -183.91 avec un stoploss a 3.7145
Avec un position size USD de -691.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -183.91 x -0.0435 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -183.91 x -0.0871 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2773 % | 110.35 % | 3 |
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