Short Trade on INJ 28 Feb 2026 at 08:58:54
Take profit at 2.9185 (1.63 %) and Stop Loss at 2.9912 (0.82 %)
Short Trade on INJ 28 Feb 2026 at 08:58:54
Take profit at 2.9185 (1.63 %) and Stop Loss at 2.9912 (0.82 %)
Position size of 979.2997 $
Take profit at 2.9185 (1.63 %) and Stop Loss at 2.9912 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856799 15m : 0.792742 1H : 0.811851 |
2 |
Indicators:
64180.2
0.00917318
64769
0.856799
64896.9
-0.00609947
64501.1
0.792742
65711.8
-0.0143485
64769
0.811851
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 04:25:00 | 2.912 | ↑ High |
| 2026-02-28 04:45:00 | 2.857 | ↓ Low |
| 2026-02-28 05:30:00 | 2.954 | ↑ High |
| 2026-02-28 06:30:00 | 2.947 | ↑ High |
| 2026-02-28 07:05:00 | 2.904 | ↓ Low |
| 2026-02-28 07:30:00 | 2.939 | ↑ High |
| 2026-02-28 07:50:00 | 2.915 | ↓ Low |
| 2026-02-28 08:15:00 | 2.936 | ↑ High |
| 2026-02-28 08:40:00 | 2.9 | ↓ Low |
| 2026-02-28 08:50:00 | 2.983 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 13:00:00 | 3.135 | ↑ High |
| 2026-02-27 14:30:00 | 3.052 | ↓ Low |
| 2026-02-27 16:00:00 | 3.087 | ↑ High |
| 2026-02-27 17:30:00 | 3.007 | ↓ Low |
| 2026-02-27 20:00:00 | 3.109 | ↑ High |
| 2026-02-28 02:00:00 | 2.877 | ↓ Low |
| 2026-02-28 04:45:00 | 2.857 | ↓ Low |
| 2026-02-28 05:30:00 | 2.954 | ↑ High |
| 2026-02-28 08:30:00 | 2.9 | ↓ Low |
| 2026-02-28 08:45:00 | 2.981 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 20:00:00 | 3.266 | ↑ High |
| 2026-02-25 16:00:00 | 3.403 | ↑ High |
| 2026-02-26 00:00:00 | 3.191 | ↓ Low |
| 2026-02-26 11:00:00 | 3.087 | ↓ Low |
| 2026-02-26 21:00:00 | 3.274 | ↑ High |
| 2026-02-27 04:00:00 | 3.289 | ↑ High |
| 2026-02-27 17:00:00 | 3.007 | ↓ Low |
| 2026-02-27 20:00:00 | 3.109 | ↑ High |
| 2026-02-28 04:00:00 | 2.857 | ↓ Low |
| 2026-02-28 08:00:00 | 2.983 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 08:58:54 |
28 Feb 2026 09:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.967 | 2.9912 | 2.9185 | 2 | 2.819 |
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 = 2.9912 - 2.967 = 0.0242
Récompense (distance jusqu'au take profit):
E - TP = 2.967 - 2.9185 = 0.0485
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0485 / 0.0242 = 2.0041
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 979.2997 | 100 | 330.0639 | 9.79 |
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 / 0.0242 = 330.58
Taille de position USD = 330.58 x 2.967 = 980.83
Donc, tu peux acheter 330.58 avec un stoploss a 2.9912
Avec un position size USD de 980.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 330.58 x 0.0242 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 330.58 x 0.0485 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0448 % | 128.1 % | 1 |
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