Long Trade on KAS 04 Jan 2026 at 14:36:25
Take profit at 0.05045 (1.82 %) and Stop Loss at 0.0491 (0.91 %)
Long Trade on KAS 04 Jan 2026 at 14:36:25
Take profit at 0.05045 (1.82 %) and Stop Loss at 0.0491 (0.91 %)
Position size of 880.722 $
Take profit at 0.05045 (1.82 %) and Stop Loss at 0.0491 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.360468 15m : 0.013617 1H : -0.00781 |
1 |
Indicators:
91221.5
-0.00113098
91118.4
0.360468
91035.1
0.000852262
91112.7
0.013617
89783.9
0.0148632
91118.4
-0.00781
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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 14:36:25 |
04 Jan 2026 16:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04955 | 0.0491 | 0.05045 | 2 | 0.03268 |
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 = 0.0491 - 0.04955 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.04955 - 0.05045 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 880.722 | 100 | 17774.4102 | 8.81 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.04955 = -880.89
Donc, tu peux acheter -17777.78 avec un stoploss a 0.0491
Avec un position size USD de -880.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.0009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3925 % | 153.33 % | 4 |
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