Short Trade on INJ 24 Feb 2026 at 20:10:26
Take profit at 3.1178 (0.9 %) and Stop Loss at 3.1601 (0.45 %)
Short Trade on INJ 24 Feb 2026 at 20:10:26
Take profit at 3.1178 (0.9 %) and Stop Loss at 3.1601 (0.45 %)
Position size of 1787.6637 $
Take profit at 3.1178 (0.9 %) and Stop Loss at 3.1601 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.615364 15m : 0.60056 1H : 0.38991 |
1 |
Indicators:
64158.4
0.00328527
64369.2
0.615364
63979.3
0.00609346
64369.2
0.60056
65662.8
-0.0197017
64369.2
0.38991
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 14:15:00 | 3.152 | ↓ Low |
| 2026-02-24 14:40:00 | 3.178 | ↑ High |
| 2026-02-24 15:05:00 | 3.178 | ↑ High |
| 2026-02-24 16:15:00 | 3.107 | ↓ Low |
| 2026-02-24 17:00:00 | 3.144 | ↑ High |
| 2026-02-24 18:00:00 | 3.141 | ↑ High |
| 2026-02-24 18:50:00 | 3.112 | ↓ Low |
| 2026-02-24 18:55:00 | 3.129 | ↑ High |
| 2026-02-24 19:25:00 | 3.104 | ↓ Low |
| 2026-02-24 20:10:00 | 3.147 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 03:45:00 | 3.238 | ↑ High |
| 2026-02-24 06:30:00 | 3.146 | ↓ Low |
| 2026-02-24 07:30:00 | 3.182 | ↑ High |
| 2026-02-24 08:30:00 | 3.123 | ↓ Low |
| 2026-02-24 10:15:00 | 3.294 | ↑ High |
| 2026-02-24 11:30:00 | 3.159 | ↓ Low |
| 2026-02-24 13:15:00 | 3.15 | ↓ Low |
| 2026-02-24 16:15:00 | 3.107 | ↓ Low |
| 2026-02-24 19:15:00 | 3.104 | ↓ Low |
| 2026-02-24 20:00:00 | 3.147 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 3.547 | ↑ High |
| 2026-02-23 20:00:00 | 3.388 | ↑ High |
| 2026-02-24 08:00:00 | 3.123 | ↓ Low |
| 2026-02-24 10:00:00 | 3.294 | ↑ High |
| 2026-02-24 19:00:00 | 3.104 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 20:10:26 |
24 Feb 2026 20:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.146 | 3.1601 | 3.1178 | 2 | 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 = 3.1601 - 3.146 = 0.0141
Récompense (distance jusqu'au take profit):
E - TP = 3.146 - 3.1178 = 0.0282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0282 / 0.0141 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1787.6637 | 100 | 568.2338 | 17.88 |
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 / 0.0141 = 567.38
Taille de position USD = 567.38 x 3.146 = 1784.98
Donc, tu peux acheter 567.38 avec un stoploss a 3.1601
Avec un position size USD de 1784.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 567.38 x 0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 567.38 x 0.0282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.829 % | 631.19 % | 0 |
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