Long Trade on KITE 09 Feb 2026 at 22:24:38
Take profit at 0.1874 (2.91 %) and Stop Loss at 0.1794 (1.48 %)
Long Trade on KITE 09 Feb 2026 at 22:24:38
Take profit at 0.1874 (2.91 %) and Stop Loss at 0.1794 (1.48 %)
Position size of 550.8908 $
Take profit at 0.1874 (2.91 %) and Stop Loss at 0.1794 (1.48 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.20662 15m : 0.056485 1H : -0.043934 |
0 |
Indicators:
70234
-0.00896679
69604.3
0.20662
70171.5
-0.00900313
69539.8
0.056485
68934.1
0.00972231
69604.3
-0.043934
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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 14:10:00 | 0.1835 | ↓ 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 |
| 2026-02-09 21:20:00 | 0.19204 | ↑ High |
| 2026-02-09 22:10:00 | 0.18155 | ↓ 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 22:24:38 |
09 Feb 2026 22:25:00 |
22 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1821 | 0.1794 | 0.1874 | 1.96 | 0.2545 |
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 = 0.1794 - 0.1821 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1821 - 0.1874 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.8908 | 100 | 3025.3766 | 5.51 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1821 = -539.56
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1794
Avec un position size USD de -539.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.642 % | 110.74 % | 0 |
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