Long Trade on KGEN 24 Oct 2025 at 22:54:17
Take profit at 0.3571 (10.25 %) and Stop Loss at 0.3073 (5.13 %)
Long Trade on KGEN 24 Oct 2025 at 22:54:17
Take profit at 0.3571 (10.25 %) and Stop Loss at 0.3073 (5.13 %)
Position size of 156.069 $
Take profit at 0.3571 (10.25 %) and Stop Loss at 0.3073 (5.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.132983 15m : 0.022974 1H : -0.05322 |
2 |
Indicators:
110822
0.00176143
111017
0.132983
110736
0.0022403
110985
0.022974
109983
0.00940453
111017
-0.05322
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 17:05:00 | 0.35746 | ↑ High |
| 2025-10-24 17:25:00 | 0.33957 | ↓ Low |
| 2025-10-24 18:00:00 | 0.34721 | ↓ Low |
| 2025-10-24 18:15:00 | 0.37061 | ↑ High |
| 2025-10-24 18:40:00 | 0.34783 | ↓ Low |
| 2025-10-24 19:05:00 | 0.36193 | ↑ High |
| 2025-10-24 19:45:00 | 0.33214 | ↓ Low |
| 2025-10-24 21:10:00 | 0.35284 | ↓ Low |
| 2025-10-24 22:15:00 | 0.3888 | ↑ High |
| 2025-10-24 22:45:00 | 0.32181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 03:00:00 | 0.25636 | ↑ High |
| 2025-10-24 03:45:00 | 0.24274 | ↓ Low |
| 2025-10-24 07:00:00 | 0.2675 | ↑ High |
| 2025-10-24 13:00:00 | 0.35194 | ↑ High |
| 2025-10-24 14:45:00 | 0.36129 | ↑ High |
| 2025-10-24 15:15:00 | 0.32098 | ↓ Low |
| 2025-10-24 18:15:00 | 0.37061 | ↑ High |
| 2025-10-24 19:45:00 | 0.33214 | ↓ Low |
| 2025-10-24 22:15:00 | 0.3888 | ↑ High |
| 2025-10-24 22:45:00 | 0.32181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:00:00 | 0.32395 | ↑ High |
| 2025-10-21 05:00:00 | 0.26868 | ↓ Low |
| 2025-10-21 12:00:00 | 0.30683 | ↑ High |
| 2025-10-21 23:00:00 | 0.21145 | ↓ Low |
| 2025-10-22 05:00:00 | 0.20545 | ↓ Low |
| 2025-10-22 22:00:00 | 0.27954 | ↑ High |
| 2025-10-23 01:00:00 | 0.22459 | ↓ Low |
| 2025-10-23 09:00:00 | 0.23545 | ↓ Low |
| 2025-10-23 18:00:00 | 0.22727 | ↓ Low |
| 2025-10-24 22:00:00 | 0.3888 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 22:54:17 |
24 Oct 2025 23:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3239 | 0.3073 | 0.3571 | 2 | 0.1885 |
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 = 0.3073 - 0.3239 = -0.0166
Récompense (distance jusqu'au take profit):
E - TP = 0.3239 - 0.3571 = -0.0332
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0332 / -0.0166 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.069 | 100 | 481.8729 | 1.56 |
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 / -0.0166 = -481.93
Taille de position USD = -481.93 x 0.3239 = -156.1
Donc, tu peux acheter -481.93 avec un stoploss a 0.3073
Avec un position size USD de -156.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -481.93 x -0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -481.93 x -0.0332 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.7561 % | 190.36 % | 1 |
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