Long Trade on KITE 28 Jan 2026 at 19:07:07
Take profit at 0.1424 (1.86 %) and Stop Loss at 0.1384 (1 %)
Long Trade on KITE 28 Jan 2026 at 19:07:07
Take profit at 0.1424 (1.86 %) and Stop Loss at 0.1384 (1 %)
Position size of 842.9337 $
Take profit at 0.1424 (1.86 %) and Stop Loss at 0.1384 (1 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271057 15m : -0.038347 1H : 0.074716 |
0 |
Indicators:
89366.1
-0.00276562
89119
0.271057
89410.4
-0.00325969
89119
-0.038347
88816.9
0.00340087
89119
0.074716
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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 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 |
| 2026-01-28 18:25:00 | 0.1429 | ↑ High |
| 2026-01-28 19:05:00 | 0.13908 | ↓ 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 19:00:00 | 0.13908 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 19:00:00 | 0.13908 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 19:07:07 |
28 Jan 2026 19:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1398 | 0.1384 | 0.1424 | 1.86 | 0.2578 |
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 = 0.1384 - 0.1398 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1398 - 0.1424 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0014 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 842.9337 | 100 | 6030.8626 | 8.43 |
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 0.1398 = -798.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1384
Avec un position size USD de -798.86$
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 -0.0026 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.44 $ |
| PNL | PNL % |
|---|---|
| 15.68 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8298 % | 82.86 % | 1 |
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