Long Trade on KAIA 24 Jan 2026 at 22:51:10
Take profit at 0.0906 (3.72 %) and Stop Loss at 0.08573 (1.85 %)
Long Trade on KAIA 24 Jan 2026 at 22:51:10
Take profit at 0.0906 (3.72 %) and Stop Loss at 0.08573 (1.85 %)
Position size of 430.6625 $
Take profit at 0.0906 (3.72 %) and Stop Loss at 0.08573 (1.85 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.086732 15m : -0.006361 1H : 0.097808 |
0 |
Indicators:
89182.4
-0.00383928
88840.1
0.086732
89386.7
-0.00589162
88860.1
-0.006361
89383.4
-0.00607831
88840.1
0.097808
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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 15:10:00 | 0.0877 | ↓ Low |
| 2026-01-24 16:00:00 | 0.08369 | ↓ Low |
| 2026-01-24 17:00:00 | 0.08476 | ↓ Low |
| 2026-01-24 18:55:00 | 0.09695 | ↑ High |
| 2026-01-24 19:40:00 | 0.08946 | ↓ Low |
| 2026-01-24 20:25:00 | 0.09626 | ↑ High |
| 2026-01-24 20:45:00 | 0.09057 | ↓ Low |
| 2026-01-24 21:50:00 | 0.08943 | ↓ Low |
| 2026-01-24 22:25:00 | 0.09074 | ↑ High |
| 2026-01-24 22:50:00 | 0.08665 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 18:45:00 | 0.09695 | ↑ High |
| 2026-01-24 19:30:00 | 0.08946 | ↓ Low |
| 2026-01-24 20:15:00 | 0.09626 | ↑ High |
| 2026-01-24 22:45:00 | 0.08665 | ↓ 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 16:00:00 | 0.08369 | ↓ Low |
| 2026-01-24 18:00:00 | 0.09695 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 22:51:10 |
24 Jan 2026 23:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08735 | 0.08573 | 0.0906 | 2.01 | 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 = 0.08573 - 0.08735 = -0.00162
Récompense (distance jusqu'au take profit):
E - TP = 0.08735 - 0.0906 = -0.00325
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00325 / -0.00162 = 2.0062
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.6625 | 100 | 4930.309 | 4.31 |
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 / -0.00162 = -4938.27
Taille de position USD = -4938.27 x 0.08735 = -431.36
Donc, tu peux acheter -4938.27 avec un stoploss a 0.08573
Avec un position size USD de -431.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4938.27 x -0.00162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4938.27 x -0.00325 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.72 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.221 % | 119.76 % | 0 |
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