Long Trade on KITE 28 Jan 2026 at 18:04:11
Take profit at 0.1442 (2.05 %) and Stop Loss at 0.1399 (0.99 %)
Long Trade on KITE 28 Jan 2026 at 18:04:11
Take profit at 0.1442 (2.05 %) and Stop Loss at 0.1399 (0.99 %)
Position size of 789.3621 $
Take profit at 0.1442 (2.05 %) and Stop Loss at 0.1399 (0.99 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.338371 15m : -0.14654 1H : -0.121442 |
0 |
Indicators:
89399.3
-0.000181659
89383.1
0.338371
89379.2
4.27615E-5
89383.1
-0.14654
88811.8
0.006432
89383.1
-0.121442
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 12:20:00 | 0.13697 | ↓ Low |
| 2026-01-28 13:15:00 | 0.14013 | ↑ High |
| 2026-01-28 13:40:00 | 0.13808 | ↓ Low |
| 2026-01-28 14:40:00 | 0.14662 | ↑ High |
| 2026-01-28 15:25:00 | 0.14304 | ↓ Low |
| 2026-01-28 16:00:00 | 0.14492 | ↑ High |
| 2026-01-28 16:05:00 | 0.14233 | ↓ Low |
| 2026-01-28 16:55:00 | 0.14721 | ↑ High |
| 2026-01-28 17:05:00 | 0.14361 | ↓ Low |
| 2026-01-28 18:00:00 | 0.14113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:45:00 | 0.13652 | ↓ Low |
| 2026-01-28 14:30:00 | 0.14662 | ↑ High |
| 2026-01-28 16:00:00 | 0.14233 | ↓ Low |
| 2026-01-28 16:45:00 | 0.14721 | ↑ High |
| 2026-01-28 18:00:00 | 0.14113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 10:00:00 | 0.13652 | ↓ Low |
| 2026-01-28 16:00:00 | 0.14721 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 18:04:11 |
28 Jan 2026 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1413 | 0.1399 | 0.1442 | 2.07 | 0.255 |
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 = 0.1399 - 0.1413 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1413 - 0.1442 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 789.3621 | 100 | 5585.6361 | 7.89 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1413 = -807.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1399
Avec un position size USD de -807.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5711 % | 158.57 % | 2 |
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