Long Trade on KAS 16 Dec 2025 at 19:41:41
Take profit at 0.04454 (0.79 %) and Stop Loss at 0.04402 (0.38 %)
Long Trade on KAS 16 Dec 2025 at 19:41:41
Take profit at 0.04454 (0.79 %) and Stop Loss at 0.04402 (0.38 %)
Position size of 2023.6369 $
Take profit at 0.04454 (0.79 %) and Stop Loss at 0.04402 (0.38 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.139018 15m : 0.113666 1H : 0.005615 |
0 |
Indicators:
87640.8
-0.00244059
87427
0.139018
87070.7
0.00384913
87405.9
0.113666
88289.6
-0.00977084
87427
0.005615
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 14:35:00 | 0.04467 | ↓ Low |
| 2025-12-16 15:05:00 | 0.04541 | ↑ High |
| 2025-12-16 15:45:00 | 0.04561 | ↑ High |
| 2025-12-16 16:00:00 | 0.04469 | ↓ Low |
| 2025-12-16 17:00:00 | 0.04516 | ↑ High |
| 2025-12-16 17:30:00 | 0.04454 | ↓ Low |
| 2025-12-16 17:55:00 | 0.04481 | ↑ High |
| 2025-12-16 18:20:00 | 0.04438 | ↓ Low |
| 2025-12-16 19:00:00 | 0.04474 | ↑ High |
| 2025-12-16 19:35:00 | 0.04415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 23:00:00 | 0.04275 | ↑ High |
| 2025-12-15 23:45:00 | 0.04208 | ↓ Low |
| 2025-12-16 01:45:00 | 0.04296 | ↑ High |
| 2025-12-16 03:45:00 | 0.04197 | ↓ Low |
| 2025-12-16 07:00:00 | 0.04396 | ↑ High |
| 2025-12-16 08:30:00 | 0.04395 | ↑ High |
| 2025-12-16 09:00:00 | 0.04259 | ↓ Low |
| 2025-12-16 13:15:00 | 0.04554 | ↑ High |
| 2025-12-16 15:45:00 | 0.04561 | ↑ High |
| 2025-12-16 19:30:00 | 0.04415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 21:00:00 | 0.04734 | ↑ High |
| 2025-12-14 06:00:00 | 0.04491 | ↓ Low |
| 2025-12-14 11:00:00 | 0.04588 | ↑ High |
| 2025-12-14 18:00:00 | 0.04362 | ↓ Low |
| 2025-12-14 21:00:00 | 0.04545 | ↑ High |
| 2025-12-15 12:00:00 | 0.04161 | ↓ Low |
| 2025-12-15 20:00:00 | 0.0433 | ↑ High |
| 2025-12-16 03:00:00 | 0.04197 | ↓ Low |
| 2025-12-16 15:00:00 | 0.04561 | ↑ High |
| 2025-12-16 19:00:00 | 0.04415 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 19:41:41 |
16 Dec 2025 20:15:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04419 | 0.04402 | 0.04454 | 2.06 | 0.03137 |
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 = 0.04402 - 0.04419 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.04419 - 0.04454 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2023.6369 | 100 | 45794.0015 | 20.24 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.04419 = -2079.53
Donc, tu peux acheter -47058.82 avec un stoploss a 0.04402
Avec un position size USD de -2079.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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