Long Trade on KGEN 14 Jan 2026 at 18:38:12
Take profit at 0.2732 (2.78 %) and Stop Loss at 0.2621 (1.39 %)
Long Trade on KGEN 14 Jan 2026 at 18:38:12
Take profit at 0.2732 (2.78 %) and Stop Loss at 0.2621 (1.39 %)
Position size of 575.7642 $
Take profit at 0.2732 (2.78 %) and Stop Loss at 0.2621 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.022379 15m : -0.016326 1H : 0.036817 |
2 |
Indicators:
97147.5
-0.00110779
97039.9
0.022379
96245.2
0.00693859
96913.1
-0.016326
93305.5
0.0400232
97039.9
0.036817
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 13:05:00 | 0.27916 | ↑ High |
| 2026-01-14 14:40:00 | 0.26594 | ↓ Low |
| 2026-01-14 15:05:00 | 0.27423 | ↑ High |
| 2026-01-14 15:35:00 | 0.26227 | ↓ Low |
| 2026-01-14 16:15:00 | 0.26426 | ↓ Low |
| 2026-01-14 16:20:00 | 0.27034 | ↑ High |
| 2026-01-14 17:15:00 | 0.2766 | ↑ High |
| 2026-01-14 17:40:00 | 0.2726 | ↓ Low |
| 2026-01-14 17:50:00 | 0.27843 | ↑ High |
| 2026-01-14 18:35:00 | 0.26499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 01:30:00 | 0.23848 | ↓ Low |
| 2026-01-14 04:00:00 | 0.27038 | ↑ High |
| 2026-01-14 05:45:00 | 0.27679 | ↑ High |
| 2026-01-14 06:45:00 | 0.24876 | ↓ Low |
| 2026-01-14 11:15:00 | 0.28416 | ↑ High |
| 2026-01-14 12:30:00 | 0.26844 | ↓ Low |
| 2026-01-14 13:00:00 | 0.27916 | ↑ High |
| 2026-01-14 15:30:00 | 0.26227 | ↓ Low |
| 2026-01-14 17:45:00 | 0.27843 | ↑ High |
| 2026-01-14 18:30:00 | 0.26499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 22:00:00 | 0.20308 | ↑ High |
| 2026-01-11 05:00:00 | 0.20323 | ↑ High |
| 2026-01-11 09:00:00 | 0.19695 | ↓ Low |
| 2026-01-11 17:00:00 | 0.19835 | ↓ Low |
| 2026-01-12 03:00:00 | 0.20849 | ↑ High |
| 2026-01-12 05:00:00 | 0.20095 | ↓ Low |
| 2026-01-12 23:00:00 | 0.2146 | ↑ High |
| 2026-01-13 05:00:00 | 0.20666 | ↓ Low |
| 2026-01-14 11:00:00 | 0.28416 | ↑ High |
| 2026-01-14 15:00:00 | 0.26227 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 18:38:12 |
14 Jan 2026 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2658 | 0.2621 | 0.2732 | 2 | 0.1864 |
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 = 0.2621 - 0.2658 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2658 - 0.2732 = -0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 575.7642 | 100 | 2165.9112 | 5.76 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2658 = -574.7
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2621
Avec un position size USD de -574.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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