Long Trade on KITE 09 Feb 2026 at 22:07:52
Take profit at 0.1879 (3.13 %) and Stop Loss at 0.1793 (1.59 %)
Long Trade on KITE 09 Feb 2026 at 22:07:52
Take profit at 0.1879 (3.13 %) and Stop Loss at 0.1793 (1.59 %)
Position size of 507.6145 $
Take profit at 0.1879 (3.13 %) and Stop Loss at 0.1793 (1.59 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.225333 15m : -0.020438 1H : 0.206364 |
0 |
Indicators:
70245.3
-0.00682126
69766.2
0.225333
70126
-0.00513122
69766.2
-0.020438
68937.3
0.0120238
69766.2
0.206364
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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 13:50:00 | 0.18551 | ↑ High |
| 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 |
| 2026-02-09 21:20:00 | 0.19204 | ↑ High |
| 2026-02-09 22:05:00 | 0.18163 | ↓ 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 22:07:52 |
09 Feb 2026 22:25:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1822 | 0.1793 | 0.1879 | 1.97 | 0.2584 |
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 = 0.1793 - 0.1822 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1822 - 0.1879 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.6145 | 100 | 2786.488 | 5.08 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1822 = -502.62
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1793
Avec un position size USD de -502.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6959 % | 106.55 % | 3 |
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