Long Trade on KITE 20 Nov 2025 at 05:22:09
Take profit at 0.09428 (2.33 %) and Stop Loss at 0.09105 (1.17 %)
Long Trade on KITE 20 Nov 2025 at 05:22:09
Take profit at 0.09428 (2.33 %) and Stop Loss at 0.09105 (1.17 %)
Position size of 684.0746 $
Take profit at 0.09428 (2.33 %) and Stop Loss at 0.09105 (1.17 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137404 15m : -0.085639 1H : -0.14212 |
0 |
Indicators:
92165.2
-0.00451823
91748.8
0.137404
91548.9
0.00211943
91743
-0.085639
92634.5
-0.00956142
91748.8
-0.14212
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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 05:10:00 | 0.09091 | ↓ 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 | 0.09091 | ↓ 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 | 0.09091 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 05:22:09 |
20 Nov 2025 10:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09213 | 0.09105 | 0.09428 | 1.99 | 0.2576 |
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 = 0.09105 - 0.09213 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.09213 - 0.09428 = -0.00215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00215 / -0.00108 = 1.9907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684.0746 | 100 | 7425.1012 | 6.84 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.09213 = -682.44
Donc, tu peux acheter -7407.41 avec un stoploss a 0.09105
Avec un position size USD de -682.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00215 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5304 % | 130.55 % | 22 |
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