Long Trade on KAITO 13 Jan 2026 at 22:43:58
Take profit at 0.7069 (1.46 %) and Stop Loss at 0.6916 (0.73 %)
Long Trade on KAITO 13 Jan 2026 at 22:43:58
Take profit at 0.7069 (1.46 %) and Stop Loss at 0.6916 (0.73 %)
Position size of 1089.0663 $
Take profit at 0.7069 (1.46 %) and Stop Loss at 0.6916 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109719 15m : -0.048496 1H : 0.12106 |
3 |
Indicators:
95009.6
0.00508724
95493
0.109719
93584.6
0.0199878
95455.2
-0.048496
91928.8
0.0387711
95493
0.12106
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 17:10:00 | 0.7284 | ↑ High |
| 2026-01-13 17:40:00 | 0.7145 | ↓ Low |
| 2026-01-13 18:05:00 | 0.7275 | ↑ High |
| 2026-01-13 18:30:00 | 0.7175 | ↓ Low |
| 2026-01-13 19:00:00 | 0.7363 | ↑ High |
| 2026-01-13 19:20:00 | 0.7128 | ↓ Low |
| 2026-01-13 19:45:00 | 0.73 | ↑ High |
| 2026-01-13 21:00:00 | 0.7042 | ↓ Low |
| 2026-01-13 21:05:00 | 0.7203 | ↑ High |
| 2026-01-13 22:30:00 | 0.6941 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 23:15:00 | 0.6397 | ↑ High |
| 2026-01-13 01:00:00 | 0.6443 | ↑ High |
| 2026-01-13 01:30:00 | 0.6165 | ↓ Low |
| 2026-01-13 04:15:00 | 0.6346 | ↑ High |
| 2026-01-13 05:15:00 | 0.6225 | ↓ Low |
| 2026-01-13 07:45:00 | 0.6257 | ↓ Low |
| 2026-01-13 14:30:00 | 0.746 | ↑ High |
| 2026-01-13 15:30:00 | 0.7092 | ↓ Low |
| 2026-01-13 19:00:00 | 0.7363 | ↑ High |
| 2026-01-13 22:30:00 | 0.6941 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 01:00:00 | 0.559 | ↓ Low |
| 2026-01-10 14:00:00 | 0.6029 | ↑ High |
| 2026-01-10 19:00:00 | 0.579 | ↓ Low |
| 2026-01-11 01:00:00 | 0.6041 | ↑ High |
| 2026-01-11 03:00:00 | 0.5819 | ↓ Low |
| 2026-01-11 18:00:00 | 0.5666 | ↓ Low |
| 2026-01-12 11:00:00 | 0.7004 | ↑ High |
| 2026-01-13 01:00:00 | 0.6443 | ↑ High |
| 2026-01-13 14:00:00 | 0.746 | ↑ High |
| 2026-01-13 22:00:00 | 0.6941 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 22:43:58 |
13 Jan 2026 23:05:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6967 | 0.6916 | 0.7069 | 2 | 0.3379 |
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 = 0.6916 - 0.6967 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.6967 - 0.7069 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1089.0663 | 100 | 1563.1783 | 10.89 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.6967 = -1092.86
Donc, tu peux acheter -1568.63 avec un stoploss a 0.6916
Avec un position size USD de -1092.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9617 % | 131.38 % | 0 |
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