Long Trade on KITE 29 Jan 2026 at 17:06:34
Take profit at 0.1496 (1.77 %) and Stop Loss at 0.1457 (0.88 %)
Long Trade on KITE 29 Jan 2026 at 17:06:34
Take profit at 0.1496 (1.77 %) and Stop Loss at 0.1457 (0.88 %)
Position size of 894.249 $
Take profit at 0.1496 (1.77 %) and Stop Loss at 0.1457 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.268952 15m : -0.090432 1H : -0.25829 |
0 |
Indicators:
84962.4
-0.00453202
84577.4
0.268952
86630.3
-0.0236979
84577.4
-0.090432
87630.7
-0.0348438
84577.4
-0.25829
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 10:35:00 | 0.148 | ↑ High |
| 2026-01-29 10:55:00 | 0.14414 | ↓ Low |
| 2026-01-29 11:15:00 | 0.14676 | ↑ High |
| 2026-01-29 11:30:00 | 0.1432 | ↓ Low |
| 2026-01-29 12:20:00 | 0.14664 | ↑ High |
| 2026-01-29 12:40:00 | 0.14493 | ↓ Low |
| 2026-01-29 14:20:00 | 0.14739 | ↓ Low |
| 2026-01-29 14:55:00 | 0.15348 | ↑ High |
| 2026-01-29 16:45:00 | 0.14952 | ↑ High |
| 2026-01-29 17:05:00 | 0.14641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 01:45:00 | 0.1398 | ↓ Low |
| 2026-01-29 03:30:00 | 0.15217 | ↑ High |
| 2026-01-29 04:30:00 | 0.14401 | ↓ Low |
| 2026-01-29 06:00:00 | 0.14962 | ↑ High |
| 2026-01-29 07:45:00 | 0.149 | ↑ High |
| 2026-01-29 08:45:00 | 0.14475 | ↓ Low |
| 2026-01-29 09:30:00 | 0.14841 | ↑ High |
| 2026-01-29 11:30:00 | 0.1432 | ↓ Low |
| 2026-01-29 14:45:00 | 0.15348 | ↑ High |
| 2026-01-29 17:00:00 | 0.14641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.13864 | ↓ Low |
| 2026-01-28 22:00:00 | 0.16306 | ↑ High |
| 2026-01-29 01:00:00 | 0.1398 | ↓ Low |
| 2026-01-29 11:00:00 | 0.1432 | ↓ Low |
| 2026-01-29 14:00:00 | 0.15348 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 17:06:34 |
29 Jan 2026 17:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.147 | 0.1457 | 0.1496 | 2 | 0.2566 |
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 = 0.1457 - 0.147 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.147 - 0.1496 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.249 | 100 | 6084.5686 | 8.94 |
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 0.147 = -904.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1457
Avec un position size USD de -904.62$
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 -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0204 % | 115.38 % | 0 |
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