Long Trade on KAS 06 Feb 2026 at 19:45:51
Take profit at 0.03186 (1.24 %) and Stop Loss at 0.03127 (0.64 %)
Long Trade on KAS 06 Feb 2026 at 19:45:51
Take profit at 0.03186 (1.24 %) and Stop Loss at 0.03127 (0.64 %)
Position size of 1279.3966 $
Take profit at 0.03186 (1.24 %) and Stop Loss at 0.03127 (0.64 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.676038 15m : -0.022781 1H : 0.130708 |
0 |
Indicators:
70283.3
-0.00864076
69676
0.676038
67426.5
0.033362
69676
-0.022781
71287.8
-0.0226098
69676
0.130708
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 15:45:00 | 0.03228 | ↑ High |
| 2026-02-06 16:05:00 | 0.03166 | ↓ Low |
| 2026-02-06 16:40:00 | 0.03225 | ↑ High |
| 2026-02-06 16:50:00 | 0.03188 | ↓ Low |
| 2026-02-06 17:10:00 | 0.03224 | ↑ High |
| 2026-02-06 17:45:00 | 0.03178 | ↓ Low |
| 2026-02-06 18:00:00 | 0.03221 | ↑ High |
| 2026-02-06 18:15:00 | 0.03178 | ↓ Low |
| 2026-02-06 18:40:00 | 0.03211 | ↑ High |
| 2026-02-06 19:45:00 | 0.03136 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 21:45:00 | 0.02677 | ↓ Low |
| 2026-02-06 01:15:00 | 0.02877 | ↑ High |
| 2026-02-06 03:30:00 | 0.02786 | ↓ Low |
| 2026-02-06 06:30:00 | 0.02989 | ↑ High |
| 2026-02-06 08:00:00 | 0.02936 | ↓ Low |
| 2026-02-06 12:30:00 | 0.0326 | ↑ High |
| 2026-02-06 13:15:00 | 0.0312 | ↓ Low |
| 2026-02-06 15:00:00 | 0.03142 | ↓ Low |
| 2026-02-06 15:45:00 | 0.03228 | ↑ High |
| 2026-02-06 19:45:00 | 0.03136 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 18:00:00 | 0.03326 | ↑ 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 |
| 2026-02-04 12:00:00 | 0.03053 | ↓ Low |
| 2026-02-05 04:00:00 | 0.03131 | ↑ High |
| 2026-02-05 19:00:00 | 0.02497 | ↓ Low |
| 2026-02-06 12:00:00 | 0.0326 | ↑ High |
| 2026-02-06 19:00:00 | 0.03136 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 19:45:51 |
06 Feb 2026 20:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03147 | 0.03127 | 0.03186 | 1.95 | 0.03287 |
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 = 0.03127 - 0.03147 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.03147 - 0.03186 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1279.3966 | 100 | 40654.4821 | 12.79 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.03147 = -1258.8
Donc, tu peux acheter -40000 avec un stoploss a 0.03127
Avec un position size USD de -1258.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6355 % | 100 % | 5 |
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