Long Trade on KITE 21 Nov 2025 at 19:51:10
Take profit at 0.09844 (2.33 %) and Stop Loss at 0.09508 (1.16 %)
Long Trade on KITE 21 Nov 2025 at 19:51:10
Take profit at 0.09844 (2.33 %) and Stop Loss at 0.09508 (1.16 %)
Position size of 688.6659 $
Take profit at 0.09844 (2.33 %) and Stop Loss at 0.09508 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.350894 15m : 0.212957 1H : 0.055672 |
0 |
Indicators:
84581.1
0.00206928
84756.2
0.350894
84827.3
-0.000743097
84764.3
0.212957
88438.7
-0.0416391
84756.2
0.055672
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:05:00 | 0.1041 | ↑ High |
| 2025-11-21 14:05:00 | 0.09708 | ↓ Low |
| 2025-11-21 14:25:00 | 0.10094 | ↑ High |
| 2025-11-21 15:40:00 | 0.096 | ↓ Low |
| 2025-11-21 16:30:00 | 0.09985 | ↑ High |
| 2025-11-21 16:45:00 | 0.09768 | ↓ Low |
| 2025-11-21 17:55:00 | 0.09566 | ↓ Low |
| 2025-11-21 18:55:00 | 0.10024 | ↑ High |
| 2025-11-21 19:10:00 | 0.09741 | ↓ Low |
| 2025-11-21 19:50:00 | 0.09591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:15:00 | 0.08765 | ↓ Low |
| 2025-11-21 08:15:00 | 0.09699 | ↑ High |
| 2025-11-21 11:15:00 | 0.09425 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1041 | ↑ High |
| 2025-11-21 14:15:00 | 0.10094 | ↑ High |
| 2025-11-21 15:30:00 | 0.096 | ↓ Low |
| 2025-11-21 16:30:00 | 0.09985 | ↑ High |
| 2025-11-21 17:45:00 | 0.09566 | ↓ Low |
| 2025-11-21 18:45:00 | 0.10024 | ↑ High |
| 2025-11-21 19:45:00 | 0.09591 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.08761 | ↓ Low |
| 2025-11-20 20:00:00 | 0.09326 | ↑ High |
| 2025-11-21 02:00:00 | 0.08178 | ↓ Low |
| 2025-11-21 12:00:00 | 0.1041 | ↑ High |
| 2025-11-21 17:00:00 | 0.09566 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 19:51:10 |
21 Nov 2025 20:35:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0962 | 0.09508 | 0.09844 | 2 | 0.2667 |
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 = 0.09508 - 0.0962 = -0.00112
Récompense (distance jusqu'au take profit):
E - TP = 0.0962 - 0.09844 = -0.00224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00224 / -0.00112 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.6659 | 100 | 7158.6889 | 6.89 |
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 / -0.00112 = -7142.86
Taille de position USD = -7142.86 x 0.0962 = -687.14
Donc, tu peux acheter -7142.86 avec un stoploss a 0.09508
Avec un position size USD de -687.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7142.86 x -0.00112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7142.86 x -0.00224 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2599 % | 22.32 % | 1 |
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