Long Trade on KITE 16 Nov 2025 at 17:11:35
Take profit at 0.08659 (1.99 %) and Stop Loss at 0.08406 (0.99 %)
Long Trade on KITE 16 Nov 2025 at 17:11:35
Take profit at 0.08659 (1.99 %) and Stop Loss at 0.08406 (0.99 %)
Position size of 805.3791 $
Take profit at 0.08659 (1.99 %) and Stop Loss at 0.08406 (0.99 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.196376 15m : 0.061731 1H : 0.054886 |
0 |
Indicators:
94340
-0.014155
93004.7
0.196376
95039.8
-0.0214135
93004.7
0.061731
96993.7
-0.041127
93004.7
0.054886
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 11:40:00 | 0.08511 | ↑ High |
| 2025-11-16 12:05:00 | 0.0838 | ↓ Low |
| 2025-11-16 12:50:00 | 0.08632 | ↑ High |
| 2025-11-16 13:40:00 | 0.08489 | ↓ Low |
| 2025-11-16 14:45:00 | 0.08937 | ↑ High |
| 2025-11-16 15:00:00 | 0.0851 | ↓ Low |
| 2025-11-16 15:25:00 | 0.08864 | ↑ High |
| 2025-11-16 16:35:00 | 0.08573 | ↓ Low |
| 2025-11-16 16:50:00 | 0.08664 | ↑ High |
| 2025-11-16 17:10:00 | 0.08485 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 23:15:00 | 0.08357 | ↑ High |
| 2025-11-15 23:45:00 | 0.08088 | ↓ Low |
| 2025-11-16 00:45:00 | 0.08327 | ↑ High |
| 2025-11-16 02:45:00 | 0.08416 | ↑ High |
| 2025-11-16 05:30:00 | 0.08521 | ↑ High |
| 2025-11-16 06:30:00 | 0.08204 | ↓ Low |
| 2025-11-16 09:45:00 | 0.08832 | ↑ High |
| 2025-11-16 11:00:00 | 0.0824 | ↓ Low |
| 2025-11-16 14:45:00 | 0.08937 | ↑ High |
| 2025-11-16 17:00:00 | 0.08485 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 02:00:00 | 0.08546 | ↑ High |
| 2025-11-13 23:00:00 | 0.06925 | ↓ Low |
| 2025-11-14 02:00:00 | 0.07371 | ↑ High |
| 2025-11-14 07:00:00 | 0.07012 | ↓ Low |
| 2025-11-14 15:00:00 | 0.07739 | ↑ High |
| 2025-11-14 22:00:00 | 0.07853 | ↑ High |
| 2025-11-15 04:00:00 | 0.07352 | ↓ Low |
| 2025-11-15 14:00:00 | 0.08541 | ↑ High |
| 2025-11-15 20:00:00 | 0.07991 | ↓ Low |
| 2025-11-16 14:00:00 | 0.08937 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 17:11:35 |
16 Nov 2025 17:50:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0849 | 0.08406 | 0.08659 | 2.01 | 0.2466 |
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 = 0.08406 - 0.0849 = -0.00084000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0849 - 0.08659 = -0.00169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00169 / -0.00084000000000001 = 2.0119
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.3791 | 100 | 9486.2091 | 8.05 |
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 / -0.00084000000000001 = -9523.81
Taille de position USD = -9523.81 x 0.0849 = -808.57
Donc, tu peux acheter -9523.81 avec un stoploss a 0.08406
Avec un position size USD de -808.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00169 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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