Short Trade on INJ 23 Feb 2026 at 05:01:42
Take profit at 3.3909 (1.02 %) and Stop Loss at 3.4436 (0.51 %)
Short Trade on INJ 23 Feb 2026 at 05:01:42
Take profit at 3.3909 (1.02 %) and Stop Loss at 3.4436 (0.51 %)
Position size of 1561.3035 $
Take profit at 3.3909 (1.02 %) and Stop Loss at 3.4436 (0.51 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.440678 15m : 0.569157 1H : 0.376472 |
1 |
Indicators:
65418.9
0.0140291
66336.7
0.440678
66488.4
-0.00228199
66336.7
0.569157
67230.2
-0.0132914
66336.7
0.376472
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 00:30:00 | 3.415 | ↑ High |
| 2026-02-23 00:45:00 | 3.393 | ↓ Low |
| 2026-02-23 01:10:00 | 3.444 | ↑ High |
| 2026-02-23 01:35:00 | 3.395 | ↓ Low |
| 2026-02-23 02:25:00 | 3.425 | ↑ High |
| 2026-02-23 02:30:00 | 3.4 | ↓ Low |
| 2026-02-23 02:40:00 | 3.425 | ↑ High |
| 2026-02-23 02:50:00 | 3.425 | ↑ High |
| 2026-02-23 03:45:00 | 3.365 | ↓ Low |
| 2026-02-23 05:00:00 | 3.428 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 14:45:00 | 3.589 | ↑ High |
| 2026-02-22 17:00:00 | 3.497 | ↓ Low |
| 2026-02-22 19:45:00 | 3.535 | ↑ High |
| 2026-02-22 21:00:00 | 3.38 | ↓ Low |
| 2026-02-22 22:00:00 | 3.47 | ↑ High |
| 2026-02-22 23:45:00 | 3.334 | ↓ Low |
| 2026-02-23 01:00:00 | 3.444 | ↑ High |
| 2026-02-23 02:45:00 | 3.425 | ↑ High |
| 2026-02-23 03:45:00 | 3.365 | ↓ Low |
| 2026-02-23 05:00:00 | 3.428 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 3.71 | ↓ Low |
| 2026-02-22 11:00:00 | 3.509 | ↓ Low |
| 2026-02-22 14:00:00 | 3.589 | ↑ High |
| 2026-02-22 23:00:00 | 3.334 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 05:01:42 |
23 Feb 2026 05:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.426 | 3.4436 | 3.3909 | 1.99 | 3.218 |
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 = 3.4436 - 3.426 = 0.0176
Récompense (distance jusqu'au take profit):
E - TP = 3.426 - 3.3909 = 0.0351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0351 / 0.0176 = 1.9943
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1561.3035 | 100 | 455.722 | 15.61 |
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 / 0.0176 = 454.55
Taille de position USD = 454.55 x 3.426 = 1557.29
Donc, tu peux acheter 454.55 avec un stoploss a 3.4436
Avec un position size USD de 1557.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 454.55 x 0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 454.55 x 0.0351 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7881 % | 153.42 % | 0 |
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