Short Trade on INJ 23 Feb 2026 at 05:21:56
Take profit at 3.4173 (1.06 %) and Stop Loss at 3.4723 (0.53 %)
Short Trade on INJ 23 Feb 2026 at 05:21:56
Take profit at 3.4173 (1.06 %) and Stop Loss at 3.4723 (0.53 %)
Position size of 1507.005 $
Take profit at 3.4173 (1.06 %) and Stop Loss at 3.4723 (0.53 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.354144 15m : 0.551387 1H : 0.377041 |
1 |
Indicators:
65507.2
0.0141639
66435.1
0.354144
66489.4
-0.00100975
66422.3
0.551387
67232.2
-0.0118564
66435.1
0.377041
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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 00:45:00 | 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 05:10:00 | 3.454 | ↑ High |
| 2026-02-23 05:20:00 | 3.454 | ↑ 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 | 3.454 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 05:00:00 | 3.454 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 05:21:56 |
23 Feb 2026 06:05:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.454 | 3.4723 | 3.4173 | 2.01 | 3.23 |
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 = 3.4723 - 3.454 = 0.0183
Récompense (distance jusqu'au take profit):
E - TP = 3.454 - 3.4173 = 0.0367
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0367 / 0.0183 = 2.0055
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1507.005 | 100 | 436.3072 | 15.07 |
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 / 0.0183 = 437.16
Taille de position USD = 437.16 x 3.454 = 1509.95
Donc, tu peux acheter 437.16 avec un stoploss a 3.4723
Avec un position size USD de 1509.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 437.16 x 0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 437.16 x 0.0367 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6659 % | 125.69 % | 5 |
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