Long Trade on KAVA 09 Nov 2025 at 09:38:26
Take profit at 0.1635 (4.94 %) and Stop Loss at 0.152 (2.44 %)
Long Trade on KAVA 09 Nov 2025 at 09:38:26
Take profit at 0.1635 (4.94 %) and Stop Loss at 0.152 (2.44 %)
Position size of 325.5497 $
Take profit at 0.1635 (4.94 %) and Stop Loss at 0.152 (2.44 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.117841 15m : 0.196724 1H : 0.126812 |
3 |
Indicators:
102247
0.0118828
103462
0.117841
102032
0.0146459
103527
0.196724
102144
0.0128984
103462
0.126812
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 04:20:00 | 0.1572 | ↓ Low |
| 2025-11-09 04:45:00 | 0.1661 | ↑ High |
| 2025-11-09 05:00:00 | 0.1585 | ↓ Low |
| 2025-11-09 05:30:00 | 0.1651 | ↑ High |
| 2025-11-09 05:35:00 | 0.1582 | ↓ Low |
| 2025-11-09 07:20:00 | 0.1746 | ↑ High |
| 2025-11-09 08:00:00 | 0.1605 | ↓ Low |
| 2025-11-09 09:00:00 | 0.1585 | ↓ Low |
| 2025-11-09 09:10:00 | 0.1633 | ↑ High |
| 2025-11-09 09:35:00 | 0.1552 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 18:30:00 | 0.1404 | ↑ High |
| 2025-11-08 19:15:00 | 0.1336 | ↓ Low |
| 2025-11-08 20:45:00 | 0.1511 | ↑ High |
| 2025-11-08 21:15:00 | 0.1339 | ↓ Low |
| 2025-11-08 22:00:00 | 0.1339 | ↓ Low |
| 2025-11-09 01:15:00 | 0.1664 | ↑ High |
| 2025-11-09 03:00:00 | 0.1908 | ↑ High |
| 2025-11-09 04:15:00 | 0.1572 | ↓ Low |
| 2025-11-09 07:15:00 | 0.1746 | ↑ High |
| 2025-11-09 09:30:00 | 0.1552 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 08:00:00 | 0.1127 | ↑ High |
| 2025-11-06 11:00:00 | 0.1076 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1182 | ↑ High |
| 2025-11-07 07:00:00 | 0.1123 | ↓ Low |
| 2025-11-07 19:00:00 | 0.1369 | ↑ High |
| 2025-11-08 01:00:00 | 0.1239 | ↓ Low |
| 2025-11-08 09:00:00 | 0.1254 | ↓ Low |
| 2025-11-08 10:00:00 | 0.1436 | ↑ High |
| 2025-11-09 03:00:00 | 0.1908 | ↑ High |
| 2025-11-09 09:00:00 | 0.1552 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 09:38:26 |
09 Nov 2025 13:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1558 | 0.152 | 0.1635 | 2.03 | 0.04866 |
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 = 0.152 - 0.1558 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.1558 - 0.1635 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.5497 | 100 | 2089.5359 | 3.26 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1558 = -328
Donc, tu peux acheter -2105.26 avec un stoploss a 0.152
Avec un position size USD de -328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0077 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.94 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.44 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 4.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4763 % | 60.53 % | 2 |
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