Long Trade on KITE 28 Jan 2026 at 10:29:29
Take profit at 0.1438 (4.28 %) and Stop Loss at 0.135 (2.1 %)
Long Trade on KITE 28 Jan 2026 at 10:29:29
Take profit at 0.1438 (4.28 %) and Stop Loss at 0.135 (2.1 %)
Position size of 376.4096 $
Take profit at 0.1438 (4.28 %) and Stop Loss at 0.135 (2.1 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.154189 15m : -0.027778 1H : 0.165261 |
0 |
Indicators:
89587.3
-0.00392365
89235.8
0.154189
89052.7
0.000944963
89136.9
-0.027778
88716.5
0.00585314
89235.8
0.165261
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:45:00 | 0.13396 | ↓ Low |
| 2026-01-28 05:30:00 | 0.14196 | ↑ High |
| 2026-01-28 06:15:00 | 0.14277 | ↑ High |
| 2026-01-28 06:35:00 | 0.13831 | ↓ Low |
| 2026-01-28 07:25:00 | 0.14908 | ↑ High |
| 2026-01-28 07:30:00 | 0.1408 | ↓ Low |
| 2026-01-28 08:15:00 | 0.14828 | ↑ High |
| 2026-01-28 08:25:00 | 0.14223 | ↓ Low |
| 2026-01-28 09:05:00 | 0.14982 | ↑ High |
| 2026-01-28 10:25:00 | 0.13677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 18:30:00 | 0.12856 | ↑ High |
| 2026-01-27 20:15:00 | 0.1234 | ↓ Low |
| 2026-01-27 21:00:00 | 0.12862 | ↑ High |
| 2026-01-28 01:15:00 | 0.15599 | ↑ High |
| 2026-01-28 02:15:00 | 0.12895 | ↓ Low |
| 2026-01-28 03:45:00 | 0.14563 | ↑ High |
| 2026-01-28 04:45:00 | 0.13396 | ↓ Low |
| 2026-01-28 07:15:00 | 0.14908 | ↑ High |
| 2026-01-28 09:00:00 | 0.14982 | ↑ High |
| 2026-01-28 10:15:00 | 0.13677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 14:00:00 | 0.11451 | ↓ Low |
| 2026-01-25 18:00:00 | 0.12062 | ↑ High |
| 2026-01-26 03:00:00 | 0.11906 | ↑ High |
| 2026-01-26 11:00:00 | 0.11274 | ↓ Low |
| 2026-01-26 19:00:00 | 0.11418 | ↓ Low |
| 2026-01-27 09:00:00 | 0.12005 | ↓ Low |
| 2026-01-27 11:00:00 | 0.12796 | ↑ High |
| 2026-01-27 20:00:00 | 0.1234 | ↓ Low |
| 2026-01-28 01:00:00 | 0.15599 | ↑ High |
| 2026-01-28 09:00:00 | 0.14982 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 10:29:29 |
28 Jan 2026 14:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1379 | 0.135 | 0.1438 | 2.03 | 0.2584 |
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 = 0.135 - 0.1379 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1379 - 0.1438 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.4096 | 100 | 2728.7923 | 3.76 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1379 = -380.41
Donc, tu peux acheter -2758.62 avec un stoploss a 0.135
Avec un position size USD de -380.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.28 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 4.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0007 % | 47.58 % | 16 |
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