Long Trade on KAIA 24 Jan 2026 at 16:07:10
Take profit at 0.08746 (3.92 %) and Stop Loss at 0.08251 (1.96 %)
Long Trade on KAIA 24 Jan 2026 at 16:07:10
Take profit at 0.08746 (3.92 %) and Stop Loss at 0.08251 (1.96 %)
Position size of 407.9442 $
Take profit at 0.08746 (3.92 %) and Stop Loss at 0.08251 (1.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.050719 15m : -0.028214 1H : 0.058594 |
0 |
Indicators:
89354.7
-0.00109606
89256.8
0.050719
89494.3
-0.00265394
89256.8
-0.028214
89493.3
-0.00264372
89256.8
0.058594
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 11:25:00 | 0.08694 | ↓ Low |
| 2026-01-24 11:55:00 | 0.08833 | ↓ Low |
| 2026-01-24 12:00:00 | 0.09157 | ↑ High |
| 2026-01-24 12:35:00 | 0.08772 | ↓ Low |
| 2026-01-24 13:10:00 | 0.08833 | ↓ Low |
| 2026-01-24 13:25:00 | 0.09333 | ↑ High |
| 2026-01-24 14:05:00 | 0.08927 | ↓ Low |
| 2026-01-24 14:55:00 | 0.09166 | ↑ High |
| 2026-01-24 15:10:00 | 0.0877 | ↓ Low |
| 2026-01-24 16:00:00 | 0.08369 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 23:00:00 | 0.08509 | ↑ High |
| 2026-01-24 01:15:00 | 0.07796 | ↓ Low |
| 2026-01-24 02:15:00 | 0.08288 | ↑ High |
| 2026-01-24 03:30:00 | 0.07687 | ↓ Low |
| 2026-01-24 06:15:00 | 0.08699 | ↑ High |
| 2026-01-24 07:45:00 | 0.08128 | ↓ Low |
| 2026-01-24 10:00:00 | 0.08398 | ↓ Low |
| 2026-01-24 10:30:00 | 0.09089 | ↑ High |
| 2026-01-24 13:15:00 | 0.09333 | ↑ High |
| 2026-01-24 16:00:00 | 0.08369 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 22:00:00 | 0.05387 | ↑ High |
| 2026-01-21 12:00:00 | 0.05029 | ↓ Low |
| 2026-01-21 21:00:00 | 0.05423 | ↑ High |
| 2026-01-22 02:00:00 | 0.05257 | ↓ Low |
| 2026-01-22 10:00:00 | 0.05147 | ↓ Low |
| 2026-01-22 22:00:00 | 0.05926 | ↑ High |
| 2026-01-23 10:00:00 | 0.06863 | ↑ High |
| 2026-01-23 23:00:00 | 0.08509 | ↑ High |
| 2026-01-24 13:00:00 | 0.09333 | ↑ High |
| 2026-01-24 16:00:00 | 0.08369 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 16:07:10 |
24 Jan 2026 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08416 | 0.08251 | 0.08746 | 2 | 0.05531 |
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 = 0.08251 - 0.08416 = -0.00165
Récompense (distance jusqu'au take profit):
E - TP = 0.08416 - 0.08746 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.00165 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.9442 | 100 | 4847.2452 | 4.08 |
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 / -0.00165 = -4848.48
Taille de position USD = -4848.48 x 0.08416 = -408.05
Donc, tu peux acheter -4848.48 avec un stoploss a 0.08251
Avec un position size USD de -408.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4848.48 x -0.00165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4848.48 x -0.0033 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0951 % | 4.85 % | 2 |
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