Long Trade on KAIA 24 Jan 2026 at 16:15:23
Take profit at 0.08818 (3.64 %) and Stop Loss at 0.08353 (1.82 %)
Long Trade on KAIA 24 Jan 2026 at 16:15:23
Take profit at 0.08818 (3.64 %) and Stop Loss at 0.08353 (1.82 %)
Position size of 439.6138 $
Take profit at 0.08818 (3.64 %) and Stop Loss at 0.08353 (1.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.052931 15m : -0.026988 1H : -0.043656 |
0 |
Indicators:
89350.4
-0.00104861
89256.8
0.052931
89437.4
-0.00201929
89256.8
-0.026988
89493.3
-0.00264372
89256.8
-0.043656
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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 16:15:23 |
24 Jan 2026 17:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08508 | 0.08353 | 0.08818 | 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 = 0.08353 - 0.08508 = -0.00155
Récompense (distance jusqu'au take profit):
E - TP = 0.08508 - 0.08818 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.00155 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 439.6138 | 100 | 5167.0636 | 4.40 |
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 / -0.00155 = -5161.29
Taille de position USD = -5161.29 x 0.08508 = -439.12
Donc, tu peux acheter -5161.29 avec un stoploss a 0.08353
Avec un position size USD de -439.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5161.29 x -0.00155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5161.29 x -0.0031 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.64 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1754 % | 64.52 % | 7 |
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