Long Trade on KAS 04 Jan 2026 at 08:32:41
Take profit at 0.04902 (1.11 %) and Stop Loss at 0.04821 (0.56 %)
Long Trade on KAS 04 Jan 2026 at 08:32:41
Take profit at 0.04902 (1.11 %) and Stop Loss at 0.04821 (0.56 %)
Position size of 1438.8898 $
Take profit at 0.04902 (1.11 %) and Stop Loss at 0.04821 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.311736 15m : -0.01118 1H : -0.120233 |
1 |
Indicators:
91299.4
-0.00180605
91134.6
0.311736
90900
0.00258054
91134.6
-0.01118
89772.1
0.0151762
91134.6
-0.120233
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 03:00:00 | 0.04816 | ↓ Low |
| 2026-01-04 03:55:00 | 0.04879 | ↑ High |
| 2026-01-04 04:10:00 | 0.04842 | ↓ Low |
| 2026-01-04 05:55:00 | 0.04976 | ↑ High |
| 2026-01-04 06:15:00 | 0.04915 | ↓ Low |
| 2026-01-04 06:45:00 | 0.04951 | ↑ High |
| 2026-01-04 07:05:00 | 0.04881 | ↓ Low |
| 2026-01-04 07:25:00 | 0.04945 | ↑ High |
| 2026-01-04 07:35:00 | 0.04877 | ↓ Low |
| 2026-01-04 08:20:00 | 0.04837 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 11:00:00 | 0.04473 | ↓ Low |
| 2026-01-03 11:45:00 | 0.04545 | ↑ High |
| 2026-01-03 13:00:00 | 0.04474 | ↓ Low |
| 2026-01-03 15:00:00 | 0.04472 | ↓ Low |
| 2026-01-03 19:15:00 | 0.04621 | ↑ High |
| 2026-01-03 20:45:00 | 0.04567 | ↓ Low |
| 2026-01-04 00:15:00 | 0.05016 | ↑ High |
| 2026-01-04 03:00:00 | 0.04816 | ↓ Low |
| 2026-01-04 05:45:00 | 0.04976 | ↑ High |
| 2026-01-04 08:15:00 | 0.04837 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 06:00:00 | 0.04402 | ↓ Low |
| 2026-01-03 11:00:00 | 0.04545 | ↑ High |
| 2026-01-03 15:00:00 | 0.04472 | ↓ Low |
| 2026-01-04 00:00:00 | 0.05016 | ↑ High |
| 2026-01-04 06:00:00 | 0.04976 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 08:32:41 |
04 Jan 2026 09:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04848 | 0.04821 | 0.04902 | 2 | 0.03117 |
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 = 0.04821 - 0.04848 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.04848 - 0.04902 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1438.8898 | 100 | 29680.0695 | 14.39 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.04848 = -1436.44
Donc, tu peux acheter -29629.63 avec un stoploss a 0.04821
Avec un position size USD de -1436.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1238 % | 22.23 % | 3 |
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