Long Trade on KAS 04 Jan 2026 at 14:14:55
Take profit at 0.05056 (2.27 %) and Stop Loss at 0.04888 (1.13 %)
Long Trade on KAS 04 Jan 2026 at 14:14:55
Take profit at 0.05056 (2.27 %) and Stop Loss at 0.04888 (1.13 %)
Position size of 704.9 $
Take profit at 0.05056 (2.27 %) and Stop Loss at 0.04888 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.402559 15m : 0.104891 1H : 0.137276 |
1 |
Indicators:
91266
-0.00351099
90945.6
0.402559
91036.3
-0.000996703
90945.6
0.104891
89780.4
0.0129772
90945.6
0.137276
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 09:45:00 | 0.04849 | ↓ Low |
| 2026-01-04 09:50:00 | 0.04902 | ↑ High |
| 2026-01-04 10:35:00 | 0.04872 | ↓ Low |
| 2026-01-04 10:45:00 | 0.04872 | ↓ Low |
| 2026-01-04 11:55:00 | 0.05194 | ↑ High |
| 2026-01-04 12:30:00 | 0.05111 | ↓ Low |
| 2026-01-04 12:40:00 | 0.05237 | ↑ High |
| 2026-01-04 13:35:00 | 0.05007 | ↓ Low |
| 2026-01-04 13:55:00 | 0.05074 | ↑ High |
| 2026-01-04 14:10:00 | 0.04902 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 09:15:00 | 0.04911 | ↑ High |
| 2026-01-04 12:30:00 | 0.05237 | ↑ High |
| 2026-01-04 14:00:00 | 0.04902 | ↓ 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 12:00:00 | 0.05237 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:14:55 |
04 Jan 2026 16:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04944 | 0.04888 | 0.05056 | 2 | 0.03146 |
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 = 0.04888 - 0.04944 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.04944 - 0.05056 = -0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.9 | 100 | 14257.6851 | 7.05 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.04944 = -706.29
Donc, tu peux acheter -14285.71 avec un stoploss a 0.04888
Avec un position size USD de -706.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1731 % | 103.57 % | 8 |
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