Long Trade on KITE 08 Feb 2026 at 17:32:23
Take profit at 0.1632 (1.94 %) and Stop Loss at 0.1586 (0.94 %)
Long Trade on KITE 08 Feb 2026 at 17:32:23
Take profit at 0.1632 (1.94 %) and Stop Loss at 0.1586 (0.94 %)
Position size of 851.3057 $
Take profit at 0.1632 (1.94 %) and Stop Loss at 0.1586 (0.94 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.389997 15m : 0.014959 1H : 0.015709 |
0 |
Indicators:
70980.9
-0.00346029
70735.3
0.389997
70409.8
0.00462276
70735.3
0.014959
70030
0.0100711
70735.3
0.015709
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 13:05:00 | 0.16482 | ↑ High |
| 2026-02-08 13:20:00 | 0.16216 | ↓ Low |
| 2026-02-08 13:40:00 | 0.16628 | ↑ High |
| 2026-02-08 14:40:00 | 0.1633 | ↓ Low |
| 2026-02-08 14:50:00 | 0.16555 | ↑ High |
| 2026-02-08 15:15:00 | 0.16329 | ↓ Low |
| 2026-02-08 15:45:00 | 0.16352 | ↓ Low |
| 2026-02-08 16:05:00 | 0.16563 | ↑ High |
| 2026-02-08 16:55:00 | 0.16111 | ↓ Low |
| 2026-02-08 17:30:00 | 0.15967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 01:15:00 | 0.15694 | ↑ High |
| 2026-02-08 03:30:00 | 0.16025 | ↑ High |
| 2026-02-08 06:00:00 | 0.15592 | ↓ Low |
| 2026-02-08 07:30:00 | 0.16883 | ↑ High |
| 2026-02-08 09:30:00 | 0.17 | ↑ High |
| 2026-02-08 11:45:00 | 0.15995 | ↓ Low |
| 2026-02-08 13:30:00 | 0.16628 | ↑ High |
| 2026-02-08 15:15:00 | 0.16329 | ↓ Low |
| 2026-02-08 16:00:00 | 0.16563 | ↑ High |
| 2026-02-08 17:30:00 | 0.15967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 17:00:00 | 0.147 | ↓ Low |
| 2026-02-05 19:00:00 | 0.12472 | ↓ Low |
| 2026-02-06 11:00:00 | 0.153 | ↑ High |
| 2026-02-06 19:00:00 | 0.14684 | ↓ Low |
| 2026-02-06 22:00:00 | 0.15779 | ↑ High |
| 2026-02-07 03:00:00 | 0.14212 | ↓ Low |
| 2026-02-07 09:00:00 | 0.14244 | ↓ Low |
| 2026-02-07 19:00:00 | 0.14572 | ↓ Low |
| 2026-02-08 09:00:00 | 0.17 | ↑ High |
| 2026-02-08 17:00:00 | 0.15967 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 17:32:23 |
08 Feb 2026 18:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1601 | 0.1586 | 0.1632 | 2.07 | 0.2575 |
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 = 0.1586 - 0.1601 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1601 - 0.1632 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.3057 | 100 | 5315.6772 | 8.51 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1601 = -853.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1586
Avec un position size USD de -853.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.48 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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