Long Trade on KITE 09 Feb 2026 at 20:45:25
Take profit at 0.1875 (3.31 %) and Stop Loss at 0.1785 (1.65 %)
Long Trade on KITE 09 Feb 2026 at 20:45:25
Take profit at 0.1875 (3.31 %) and Stop Loss at 0.1785 (1.65 %)
Position size of 484.5147 $
Take profit at 0.1875 (3.31 %) and Stop Loss at 0.1785 (1.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186458 15m : -0.053994 1H : 0.052621 |
0 |
Indicators:
70270.2
0.00252144
70447.4
0.186458
70126.1
0.00458106
70447.4
-0.053994
68953.2
0.0216697
70447.4
0.052621
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 13:15:00 | 0.18335 | ↓ Low |
| 2026-02-09 13:30:00 | 0.18565 | ↑ High |
| 2026-02-09 13:50:00 | 0.18335 | ↓ Low |
| 2026-02-09 16:10:00 | 0.19431 | ↑ High |
| 2026-02-09 16:40:00 | 0.18712 | ↓ Low |
| 2026-02-09 17:35:00 | 0.18689 | ↓ Low |
| 2026-02-09 18:35:00 | 0.19132 | ↑ High |
| 2026-02-09 19:15:00 | 0.18645 | ↓ Low |
| 2026-02-09 20:05:00 | 0.19509 | ↑ High |
| 2026-02-09 20:45:00 | 0.18116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 21:45:00 | 0.17043 | ↑ High |
| 2026-02-09 00:15:00 | 0.16168 | ↓ Low |
| 2026-02-09 03:45:00 | 0.17149 | ↑ High |
| 2026-02-09 05:30:00 | 0.16635 | ↓ Low |
| 2026-02-09 08:15:00 | 0.17859 | ↑ High |
| 2026-02-09 10:00:00 | 0.18384 | ↑ High |
| 2026-02-09 16:00:00 | 0.19431 | ↑ High |
| 2026-02-09 17:30:00 | 0.18689 | ↓ Low |
| 2026-02-09 20:00:00 | 0.19509 | ↑ High |
| 2026-02-09 20:45:00 | 0.18116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 21:00:00 | 0.17043 | ↑ High |
| 2026-02-09 00:00:00 | 0.16168 | ↓ Low |
| 2026-02-09 20:00:00 | 0.19509 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 20:45:25 |
09 Feb 2026 21:00:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1815 | 0.1785 | 0.1875 | 2 | 0.2537 |
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 = 0.1785 - 0.1815 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1815 - 0.1875 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 484.5147 | 100 | 2669.7969 | 4.85 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1815 = -484
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1785
Avec un position size USD de -484$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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