Short Trade on INJ 23 Feb 2026 at 05:33:27
Take profit at 3.4189 (1.07 %) and Stop Loss at 3.4745 (0.54 %)
Short Trade on INJ 23 Feb 2026 at 05:33:27
Take profit at 3.4189 (1.07 %) and Stop Loss at 3.4745 (0.54 %)
Position size of 1491.6561 $
Take profit at 3.4189 (1.07 %) and Stop Loss at 3.4745 (0.54 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.337616 15m : 0.554293 1H : 0.373387 |
1 |
Indicators:
65531.1
0.0111326
66260.7
0.337616
66483.1
-0.00334525
66260.7
0.554293
67228.7
-0.0143998
66260.7
0.373387
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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 05:25:00 | 3.465 | ↑ 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 05:15:00 | 3.465 | ↑ 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 | 3.465 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 05:33:27 |
23 Feb 2026 06:05:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.456 | 3.4745 | 3.4189 | 2.01 | 3.231 |
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 = 3.4745 - 3.456 = 0.0185
Récompense (distance jusqu'au take profit):
E - TP = 3.456 - 3.4189 = 0.0371
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0371 / 0.0185 = 2.0054
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1491.6561 | 100 | 431.6134 | 14.92 |
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 / 0.0185 = 432.43
Taille de position USD = 432.43 x 3.456 = 1494.48
Donc, tu peux acheter 432.43 avec un stoploss a 3.4745
Avec un position size USD de 1494.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 432.43 x 0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 432.43 x 0.0371 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6076 % | 113.51 % | 6 |
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