Long Trade on KITE 20 Nov 2025 at 02:11:05
Take profit at 0.09562 (2.53 %) and Stop Loss at 0.09208 (1.27 %)
Long Trade on KITE 20 Nov 2025 at 02:11:05
Take profit at 0.09562 (2.53 %) and Stop Loss at 0.09208 (1.27 %)
Position size of 631.7013 $
Take profit at 0.09562 (2.53 %) and Stop Loss at 0.09208 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : -0.094862 15m : 0.221093 1H : -0.032104 |
0 |
Indicators:
92059.9
-0.00201945
91874
-0.094862
91336.2
0.00588802
91874
0.221093
92633.5
-0.00819978
91874
-0.032104
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 19:45:00 | 0.09276 | ↓ Low |
| 2025-11-19 20:00:00 | 0.09425 | ↑ High |
| 2025-11-19 20:55:00 | 0.0947 | ↑ High |
| 2025-11-19 21:05:00 | 0.09214 | ↓ Low |
| 2025-11-19 21:30:00 | 0.09501 | ↑ High |
| 2025-11-19 22:40:00 | 0.09629 | ↑ High |
| 2025-11-19 23:25:00 | 0.09391 | ↓ Low |
| 2025-11-20 00:30:00 | 0.09831 | ↑ High |
| 2025-11-20 01:05:00 | 0.0983 | ↑ High |
| 2025-11-20 02:10:00 | 0.09295 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 01:15:00 | 0.08237 | ↓ Low |
| 2025-11-19 04:45:00 | 0.08375 | ↓ Low |
| 2025-11-19 07:45:00 | 0.0896 | ↑ High |
| 2025-11-19 10:15:00 | 0.0895 | ↑ High |
| 2025-11-19 12:00:00 | 0.08784 | ↑ High |
| 2025-11-19 15:00:00 | 0.08419 | ↓ Low |
| 2025-11-19 19:15:00 | 0.09478 | ↑ High |
| 2025-11-19 21:00:00 | 0.09214 | ↓ Low |
| 2025-11-20 00:30:00 | 0.09831 | ↑ High |
| 2025-11-20 02:00:00 | 0.09295 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 19:00:00 | 0.07727 | ↓ Low |
| 2025-11-17 22:00:00 | 0.08202 | ↑ High |
| 2025-11-18 03:00:00 | 0.07722 | ↓ Low |
| 2025-11-18 13:00:00 | 0.08885 | ↑ High |
| 2025-11-18 17:00:00 | 0.08495 | ↓ Low |
| 2025-11-18 20:00:00 | 0.0905 | ↑ High |
| 2025-11-19 00:00:00 | 0.08119 | ↓ Low |
| 2025-11-19 07:00:00 | 0.0896 | ↑ High |
| 2025-11-19 15:00:00 | 0.08419 | ↓ Low |
| 2025-11-20 00:00:00 | 0.09831 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 02:11:05 |
20 Nov 2025 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09326 | 0.09208 | 0.09562 | 2 | 0.2506 |
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 = 0.09208 - 0.09326 = -0.00118
Récompense (distance jusqu'au take profit):
E - TP = 0.09326 - 0.09562 = -0.00236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00236 / -0.00118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.7013 | 100 | 6773.5504 | 6.32 |
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 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.09326 = -632.27
Donc, tu peux acheter -6779.66 avec un stoploss a 0.09208
Avec un position size USD de -632.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4289 % | 33.9 % | 5 |
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