Long Trade on KAS 02 Jan 2026 at 20:52:50
Take profit at 0.04604 (0.57 %) and Stop Loss at 0.04565 (0.28 %)
Long Trade on KAS 02 Jan 2026 at 20:52:50
Take profit at 0.04604 (0.57 %) and Stop Loss at 0.04565 (0.28 %)
Position size of 2839.5846 $
Take profit at 0.04604 (0.57 %) and Stop Loss at 0.04565 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553818 15m : -0.120293 1H : -0.061218 |
2 |
Indicators:
90078.3
0.000724069
90143.6
0.553818
89581.9
0.00626881
90143.5
-0.120293
88551
0.0179847
90143.6
-0.061218
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 15:00:00 | 0.04606 | ↑ High |
| 2026-01-02 16:15:00 | 0.04543 | ↓ Low |
| 2026-01-02 17:05:00 | 0.04638 | ↑ High |
| 2026-01-02 17:25:00 | 0.04592 | ↓ Low |
| 2026-01-02 18:10:00 | 0.04616 | ↑ High |
| 2026-01-02 18:35:00 | 0.04595 | ↓ Low |
| 2026-01-02 19:25:00 | 0.04619 | ↑ High |
| 2026-01-02 19:35:00 | 0.0459 | ↓ Low |
| 2026-01-02 20:35:00 | 0.04602 | ↑ High |
| 2026-01-02 20:45:00 | 0.04572 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 05:45:00 | 0.04523 | ↑ High |
| 2026-01-02 06:45:00 | 0.04455 | ↓ Low |
| 2026-01-02 07:45:00 | 0.04534 | ↑ High |
| 2026-01-02 09:15:00 | 0.04467 | ↓ Low |
| 2026-01-02 12:15:00 | 0.04655 | ↑ High |
| 2026-01-02 13:45:00 | 0.04569 | ↓ Low |
| 2026-01-02 16:15:00 | 0.04543 | ↓ Low |
| 2026-01-02 17:00:00 | 0.04638 | ↑ High |
| 2026-01-02 19:15:00 | 0.04619 | ↑ High |
| 2026-01-02 20:45:00 | 0.04572 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:00:00 | 0.04339 | ↓ Low |
| 2025-12-30 11:00:00 | 0.04438 | ↑ High |
| 2025-12-31 06:00:00 | 0.04425 | ↑ High |
| 2025-12-31 11:00:00 | 0.0424 | ↓ Low |
| 2025-12-31 19:00:00 | 0.04321 | ↑ High |
| 2025-12-31 23:00:00 | 0.04243 | ↓ Low |
| 2026-01-01 07:00:00 | 0.04248 | ↓ Low |
| 2026-01-01 18:00:00 | 0.045 | ↑ High |
| 2026-01-02 12:00:00 | 0.04655 | ↑ High |
| 2026-01-02 16:00:00 | 0.04543 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 20:52:50 |
02 Jan 2026 21:05:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04578 | 0.04565 | 0.04604 | 2 | 0.03279 |
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 = 0.04565 - 0.04578 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.04578 - 0.04604 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2839.5846 | 100 | 62026.749 | 28.40 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.04578 = -2817.23
Donc, tu peux acheter -61538.46 avec un stoploss a 0.04565
Avec un position size USD de -2817.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3713 % | 130.74 % | 1 |
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