Long Trade on KITE 17 Nov 2025 at 00:31:01
Take profit at 0.0917 (2.93 %) and Stop Loss at 0.08778 (1.47 %)
Long Trade on KITE 17 Nov 2025 at 00:31:01
Take profit at 0.0917 (2.93 %) and Stop Loss at 0.08778 (1.47 %)
Position size of 545.9012 $
Take profit at 0.0917 (2.93 %) and Stop Loss at 0.08778 (1.47 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.356448 15m : 0.042869 1H : -0.084258 |
0 |
Indicators:
94720.3
0.00430634
95128.2
0.356448
95017.6
0.00116368
95128.2
0.042869
96847.2
-0.0177496
95128.2
-0.084258
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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 19:00:00 | 0.08475 | ↓ Low |
| 2025-11-16 20:00:00 | 0.08976 | ↑ High |
| 2025-11-16 20:20:00 | 0.08789 | ↓ Low |
| 2025-11-16 21:15:00 | 0.09343 | ↑ High |
| 2025-11-16 21:30:00 | 0.09343 | ↑ High |
| 2025-11-16 21:40:00 | 0.09112 | ↓ Low |
| 2025-11-16 22:15:00 | 0.09439 | ↑ High |
| 2025-11-16 22:35:00 | 0.09181 | ↓ Low |
| 2025-11-16 23:00:00 | 0.09487 | ↑ High |
| 2025-11-17 00:30:00 | 0.08892 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-16 17:45:00 | 0.08709 | ↑ High |
| 2025-11-16 19:00:00 | 0.08475 | ↓ Low |
| 2025-11-16 23:00:00 | 0.09487 | ↑ High |
| 2025-11-17 00:30:00 | 0.08892 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.08475 | ↓ Low |
| 2025-11-16 23:00:00 | 0.09487 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 00:31:01 |
17 Nov 2025 02:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08909 | 0.08778 | 0.0917 | 1.99 | 0.258 |
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 = 0.08778 - 0.08909 = -0.00131
Récompense (distance jusqu'au take profit):
E - TP = 0.08909 - 0.0917 = -0.00261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00261 / -0.00131 = 1.9924
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 545.9012 | 100 | 6127.5246 | 5.46 |
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 / -0.00131 = -6106.87
Taille de position USD = -6106.87 x 0.08909 = -544.06
Donc, tu peux acheter -6106.87 avec un stoploss a 0.08778
Avec un position size USD de -544.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6106.87 x -0.00131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6106.87 x -0.00261 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.448 % | 98.48 % | 9 |
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