Long Trade on KITE 28 Jan 2026 at 19:10:48
Take profit at 0.1418 (1.94 %) and Stop Loss at 0.1378 (0.93 %)
Long Trade on KITE 28 Jan 2026 at 19:10:48
Take profit at 0.1418 (1.94 %) and Stop Loss at 0.1378 (0.93 %)
Position size of 837.8944 $
Take profit at 0.1418 (1.94 %) and Stop Loss at 0.1378 (0.93 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073174 15m : 0.089568 1H : -0.0766 |
0 |
Indicators:
89365.8
-0.00295648
89101.6
0.073174
89410.1
-0.00345045
89101.6
0.089568
88816.5
0.00320886
89101.6
-0.0766
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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 19:10:00 | 0.13864 | ↓ 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 | 0.13864 | ↓ 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 | 0.13864 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 19:10:48 |
28 Jan 2026 19:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1391 | 0.1378 | 0.1418 | 2.08 | 0.254 |
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 = 0.1378 - 0.1391 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1391 - 0.1418 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.8944 | 100 | 6023.6835 | 8.38 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1391 = -856
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1378
Avec un position size USD de -856$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.151 % | 16.16 % | 1 |
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