Long Trade on KGEN 22 Jan 2026 at 14:59:05
Take profit at 0.3281 (3.31 %) and Stop Loss at 0.3124 (1.64 %)
Long Trade on KGEN 22 Jan 2026 at 14:59:05
Take profit at 0.3281 (3.31 %) and Stop Loss at 0.3124 (1.64 %)
Position size of 484.0298 $
Take profit at 0.3281 (3.31 %) and Stop Loss at 0.3124 (1.64 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.092602 15m : 0.109098 1H : -0.068765 |
0 |
Indicators:
89483
0.00336232
89783.9
0.092602
89472.6
0.0017588
89630
0.109098
90901
-0.0122895
89783.9
-0.068765
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 08:30:00 | 0.32625 | ↑ High |
| 2026-01-22 09:00:00 | 0.31806 | ↓ Low |
| 2026-01-22 09:35:00 | 0.31875 | ↓ Low |
| 2026-01-22 09:50:00 | 0.335 | ↑ High |
| 2026-01-22 10:30:00 | 0.31944 | ↓ Low |
| 2026-01-22 10:45:00 | 0.33151 | ↑ High |
| 2026-01-22 12:10:00 | 0.34268 | ↑ High |
| 2026-01-22 12:45:00 | 0.34487 | ↑ High |
| 2026-01-22 13:00:00 | 0.3373 | ↓ Low |
| 2026-01-22 14:50:00 | 0.31612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 02:00:00 | 0.30541 | ↓ Low |
| 2026-01-22 03:30:00 | 0.33357 | ↑ High |
| 2026-01-22 04:15:00 | 0.31177 | ↓ Low |
| 2026-01-22 05:15:00 | 0.33031 | ↑ High |
| 2026-01-22 06:00:00 | 0.30444 | ↓ Low |
| 2026-01-22 07:00:00 | 0.3295 | ↑ High |
| 2026-01-22 08:15:00 | 0.31498 | ↓ Low |
| 2026-01-22 09:45:00 | 0.335 | ↑ High |
| 2026-01-22 12:45:00 | 0.34487 | ↑ High |
| 2026-01-22 14:45:00 | 0.31612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 08:00:00 | 0.27217 | ↑ High |
| 2026-01-20 13:00:00 | 0.2584 | ↓ Low |
| 2026-01-20 19:00:00 | 0.25576 | ↓ Low |
| 2026-01-21 03:00:00 | 0.26979 | ↑ High |
| 2026-01-21 09:00:00 | 0.27862 | ↑ High |
| 2026-01-21 10:00:00 | 0.24053 | ↓ Low |
| 2026-01-21 20:00:00 | 0.35057 | ↑ High |
| 2026-01-22 06:00:00 | 0.30444 | ↓ Low |
| 2026-01-22 12:00:00 | 0.34487 | ↑ High |
| 2026-01-22 14:00:00 | 0.31612 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 14:59:05 |
22 Jan 2026 18:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3176 | 0.3124 | 0.3281 | 2.02 | 0.1871 |
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 = 0.3124 - 0.3176 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.3176 - 0.3281 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 484.0298 | 100 | 1523.9754 | 4.84 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.3176 = -488.61
Donc, tu peux acheter -1538.46 avec un stoploss a 0.3124
Avec un position size USD de -488.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6297 % | 38.46 % | 14 |
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