Long Trade on KAS 04 Feb 2026 at 00:56:42
Take profit at 0.03309 (0.79 %) and Stop Loss at 0.0327 (0.4 %)
Long Trade on KAS 04 Feb 2026 at 00:56:42
Take profit at 0.03309 (0.79 %) and Stop Loss at 0.0327 (0.4 %)
Position size of 2053.7086 $
Take profit at 0.03309 (0.79 %) and Stop Loss at 0.0327 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61788 15m : -0.179621 1H : 0.110315 |
0 |
Indicators:
76297.7
-0.00202176
76143.5
0.61788
76759.8
-0.0070982
76215
-0.179621
78534
-0.0304397
76143.5
0.110315
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 19:15:00 | 0.03181 | ↓ Low |
| 2026-02-03 19:55:00 | 0.03198 | ↓ Low |
| 2026-02-03 20:10:00 | 0.03263 | ↑ High |
| 2026-02-03 20:50:00 | 0.03226 | ↓ Low |
| 2026-02-03 21:15:00 | 0.03297 | ↑ High |
| 2026-02-03 21:50:00 | 0.0325 | ↓ Low |
| 2026-02-03 22:40:00 | 0.03366 | ↑ High |
| 2026-02-03 23:50:00 | 0.03305 | ↓ Low |
| 2026-02-04 00:45:00 | 0.03319 | ↑ High |
| 2026-02-04 00:55:00 | 0.03281 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 04:30:00 | 0.0327 | ↓ Low |
| 2026-02-03 08:00:00 | 0.03378 | ↑ High |
| 2026-02-03 08:45:00 | 0.03378 | ↑ High |
| 2026-02-03 09:45:00 | 0.03267 | ↓ Low |
| 2026-02-03 11:00:00 | 0.03361 | ↑ High |
| 2026-02-03 13:45:00 | 0.03112 | ↓ Low |
| 2026-02-03 15:30:00 | 0.03352 | ↑ High |
| 2026-02-03 19:15:00 | 0.03181 | ↓ Low |
| 2026-02-03 22:30:00 | 0.03366 | ↑ High |
| 2026-02-04 00:45:00 | 0.03281 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:00:00 | 0.03733 | ↑ High |
| 2026-01-31 13:00:00 | 0.0286 | ↓ Low |
| 2026-01-31 21:00:00 | 0.03345 | ↑ High |
| 2026-02-01 10:00:00 | 0.03075 | ↓ Low |
| 2026-02-02 00:00:00 | 0.02946 | ↓ Low |
| 2026-02-02 11:00:00 | 0.03427 | ↑ High |
| 2026-02-02 22:00:00 | 0.032 | ↓ Low |
| 2026-02-03 03:00:00 | 0.0339 | ↑ High |
| 2026-02-03 13:00:00 | 0.03112 | ↓ Low |
| 2026-02-03 22:00:00 | 0.03366 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 00:56:42 |
04 Feb 2026 01:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03283 | 0.0327 | 0.03309 | 2 | 0.0328 |
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 = 0.0327 - 0.03283 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.03283 - 0.03309 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2053.7086 | 100 | 62555.8521 | 20.54 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.03283 = -2020.31
Donc, tu peux acheter -61538.46 avec un stoploss a 0.0327
Avec un position size USD de -2020.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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