Short Trade on INJ 25 Feb 2026 at 03:09:07
Take profit at 3.1431 (0.79 %) and Stop Loss at 3.1805 (0.39 %)
Short Trade on INJ 25 Feb 2026 at 03:09:07
Take profit at 3.1431 (0.79 %) and Stop Loss at 3.1805 (0.39 %)
Position size of 2032.1208 $
Take profit at 3.1431 (0.79 %) and Stop Loss at 3.1805 (0.39 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.81198 15m : 0.729984 1H : 0.443428 |
1 |
Indicators:
65009.5
-0.000146294
65000
0.81198
64425.5
0.00891663
65000
0.729984
65598.9
-0.00913035
65000
0.443428
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 21:30:00 | 3.261 | ↑ High |
| 2026-02-24 22:20:00 | 3.164 | ↓ Low |
| 2026-02-24 23:00:00 | 3.148 | ↓ Low |
| 2026-02-24 23:40:00 | 3.175 | ↑ High |
| 2026-02-25 00:35:00 | 3.105 | ↓ Low |
| 2026-02-25 00:55:00 | 3.139 | ↑ High |
| 2026-02-25 01:15:00 | 3.118 | ↓ Low |
| 2026-02-25 01:35:00 | 3.141 | ↑ High |
| 2026-02-25 01:55:00 | 3.122 | ↓ Low |
| 2026-02-25 03:00:00 | 3.172 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 3.266 | ↑ High |
| 2026-02-25 00:30:00 | 3.105 | ↓ Low |
| 2026-02-25 03:00:00 | 3.172 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 20:00:00 | 3.266 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 03:09:07 |
25 Feb 2026 03:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.168 | 3.1805 | 3.1431 | 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 = 3.1805 - 3.168 = 0.0125
Récompense (distance jusqu'au take profit):
E - TP = 3.168 - 3.1431 = 0.0249
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0249 / 0.0125 = 1.992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2032.1208 | 100 | 641.4523 | 20.32 |
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 / 0.0125 = 640
Taille de position USD = 640 x 3.168 = 2027.52
Donc, tu peux acheter 640 avec un stoploss a 3.1805
Avec un position size USD de 2027.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 640 x 0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 640 x 0.0249 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4735 % | 119.99 % | 5 |
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