Long Trade on INJ 21 Feb 2026 at 12:57:10
Take profit at 3.8169 (2.08 %) and Stop Loss at 3.7 (1.04 %)
Long Trade on INJ 21 Feb 2026 at 12:57:10
Take profit at 3.8169 (2.08 %) and Stop Loss at 3.7 (1.04 %)
Position size of 767.5436 $
Take profit at 3.8169 (2.08 %) and Stop Loss at 3.7 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.108699 15m : -0.002632 1H : -0.191078 |
1 |
Indicators:
68266.4
0.0018859
68395.2
0.108699
67928.3
0.00700161
68404
-0.002632
67452.4
0.0139769
68395.2
-0.191078
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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 12:50:00 | 3.729 | ↓ 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 12:45:00 | 3.729 | ↓ 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 | 3.729 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 12:57:10 |
21 Feb 2026 16:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.739 | 3.7 | 3.8169 | 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 = 3.7 - 3.739 = -0.039
Récompense (distance jusqu'au take profit):
E - TP = 3.739 - 3.8169 = -0.0779
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0779 / -0.039 = 1.9974
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.5436 | 100 | 205.2804 | 7.68 |
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 / -0.039 = -205.13
Taille de position USD = -205.13 x 3.739 = -766.98
Donc, tu peux acheter -205.13 avec un stoploss a 3.7
Avec un position size USD de -766.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.0779 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7756 % | 74.36 % | 7 |
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