Long Trade on KAS 02 Jan 2026 at 21:15:11
Take profit at 0.04585 (0.46 %) and Stop Loss at 0.04553 (0.24 %)
Long Trade on KAS 02 Jan 2026 at 21:15:11
Take profit at 0.04585 (0.46 %) and Stop Loss at 0.04553 (0.24 %)
Position size of 3416.6102 $
Take profit at 0.04585 (0.46 %) and Stop Loss at 0.04553 (0.24 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.514514 15m : -0.257903 1H : 0.011808 |
1 |
Indicators:
90096.3
0.000243786
90118.3
0.514514
89588.6
0.00591146
90118.3
-0.257903
88569.3
0.0174882
90118.3
0.011808
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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 21:15:00 | 0.04558 | ↓ 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 21:15:00 | 0.04558 | ↓ 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 21:15:11 |
02 Jan 2026 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04564 | 0.04553 | 0.04585 | 1.91 | 0.03189 |
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 = 0.04553 - 0.04564 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.04564 - 0.04585 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3416.6102 | 100 | 74859.9956 | 34.17 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.04564 = -3319.27
Donc, tu peux acheter -72727.27 avec un stoploss a 0.04553
Avec un position size USD de -3319.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1534 % | 63.65 % | 10 |
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