Long Trade on KITE 20 Nov 2025 at 05:08:30
Take profit at 0.09499 (2.18 %) and Stop Loss at 0.09195 (1.09 %)
Long Trade on KITE 20 Nov 2025 at 05:08:30
Take profit at 0.09499 (2.18 %) and Stop Loss at 0.09195 (1.09 %)
Position size of 734.1073 $
Take profit at 0.09499 (2.18 %) and Stop Loss at 0.09195 (1.09 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.153352 15m : -0.027566 1H : -0.105454 |
0 |
Indicators:
92223.2
-0.00589245
91679.8
0.153352
91525
0.00169027
91679.8
-0.027566
92633.1
-0.0102916
91679.8
-0.105454
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 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 02:20:00 | 0.09286 | ↓ Low |
| 2025-11-20 03:45:00 | 0.09701 | ↑ High |
| 2025-11-20 04:40:00 | 0.0955 | ↑ High |
| 2025-11-20 05:05:00 | 0.09227 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.09286 | ↓ Low |
| 2025-11-20 03:45:00 | 0.09701 | ↑ High |
| 2025-11-20 05:00:00 | 0.09227 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 05:00:00 | 0.09227 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 05:08:30 |
20 Nov 2025 05:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09296 | 0.09195 | 0.09499 | 2.01 | 0.2545 |
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 = 0.09195 - 0.09296 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.09296 - 0.09499 = -0.00203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00203 / -0.00101 = 2.0099
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.1073 | 100 | 7897.0235 | 7.34 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.09296 = -736.32
Donc, tu peux acheter -7920.79 avec un stoploss a 0.09195
Avec un position size USD de -736.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00203 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9363 % | 178.21 % | 0 |
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