Long Trade on KAS 04 Jan 2026 at 16:48:50
Take profit at 0.04979 (1.43 %) and Stop Loss at 0.04874 (0.71 %)
Long Trade on KAS 04 Jan 2026 at 16:48:50
Take profit at 0.04979 (1.43 %) and Stop Loss at 0.04874 (0.71 %)
Position size of 1120.492 $
Take profit at 0.04979 (1.43 %) and Stop Loss at 0.04874 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.414252 15m : -0.073563 1H : 0.122775 |
1 |
Indicators:
91215.1
-0.000660628
91154.9
0.414252
91095.9
0.000647463
91154.9
-0.073563
89843.9
0.0145915
91154.9
0.122775
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 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 |
| 2026-01-04 14:45:00 | 0.04936 | ↓ Low |
| 2026-01-04 15:05:00 | 0.04989 | ↑ High |
| 2026-01-04 16:10:00 | 0.05014 | ↑ High |
| 2026-01-04 16:40:00 | 0.04883 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 16:00:00 | 0.05014 | ↑ High |
| 2026-01-04 16:30:00 | 0.04883 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 16:00:00 | 0.04883 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 16:48:50 |
04 Jan 2026 18:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04909 | 0.04874 | 0.04979 | 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 = 0.04874 - 0.04909 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.04909 - 0.04979 = -0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1120.492 | 100 | 22825.2597 | 11.20 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.04909 = -1122.06
Donc, tu peux acheter -22857.14 avec un stoploss a 0.04874
Avec un position size USD de -1122.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.0007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2648 % | 37.14 % | 4 |
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