Long Trade on KAVA 10 Nov 2025 at 03:52:50
Take profit at 0.1699 (2.29 %) and Stop Loss at 0.1642 (1.14 %)
Long Trade on KAVA 10 Nov 2025 at 03:52:50
Take profit at 0.1699 (2.29 %) and Stop Loss at 0.1642 (1.14 %)
Position size of 700.7403 $
Take profit at 0.1699 (2.29 %) and Stop Loss at 0.1642 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.049399 15m : -0.035863 1H : -0.077369 |
2 |
Indicators:
106080
-0.00144484
105926
-0.049399
104639
0.0116318
105856
-0.035863
103163
0.0267813
105926
-0.077369
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 23:35:00 | 0.171 | ↓ Low |
| 2025-11-10 00:00:00 | 0.175 | ↑ High |
| 2025-11-10 00:25:00 | 0.1687 | ↓ Low |
| 2025-11-10 00:35:00 | 0.1736 | ↑ High |
| 2025-11-10 01:40:00 | 0.1691 | ↓ Low |
| 2025-11-10 02:15:00 | 0.1707 | ↑ High |
| 2025-11-10 02:25:00 | 0.1685 | ↓ Low |
| 2025-11-10 03:00:00 | 0.1669 | ↓ Low |
| 2025-11-10 03:20:00 | 0.1721 | ↑ High |
| 2025-11-10 03:40:00 | 0.1656 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 09:30:00 | 0.1552 | ↓ Low |
| 2025-11-09 11:00:00 | 0.1535 | ↓ Low |
| 2025-11-09 13:45:00 | 0.1667 | ↑ High |
| 2025-11-09 17:00:00 | 0.1606 | ↑ High |
| 2025-11-09 19:00:00 | 0.1538 | ↓ Low |
| 2025-11-09 20:30:00 | 0.1881 | ↑ High |
| 2025-11-09 23:00:00 | 0.1822 | ↑ High |
| 2025-11-10 00:15:00 | 0.1687 | ↓ Low |
| 2025-11-10 03:15:00 | 0.1721 | ↑ High |
| 2025-11-10 03:30:00 | 0.1656 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.1535 | ↓ Low |
| 2025-11-09 19:00:00 | 0.1538 | ↓ Low |
| 2025-11-09 20:00:00 | 0.1881 | ↑ High |
| 2025-11-10 03:00:00 | 0.1656 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 03:52:50 |
10 Nov 2025 04:10:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1661 | 0.1642 | 0.1699 | 2 | 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 = 0.1642 - 0.1661 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1661 - 0.1699 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700.7403 | 100 | 4218.7856 | 7.01 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1661 = -699.37
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1642
Avec un position size USD de -699.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4449 % | 126.31 % | 3 |
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