Long Trade on KITE 13 Feb 2026 at 01:09:50
Take profit at 0.2013 (4.63 %) and Stop Loss at 0.1879 (2.34 %)
Long Trade on KITE 13 Feb 2026 at 01:09:50
Take profit at 0.2013 (4.63 %) and Stop Loss at 0.1879 (2.34 %)
Position size of 346.1355 $
Take profit at 0.2013 (4.63 %) and Stop Loss at 0.1879 (2.34 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109703 15m : 0.063386 1H : 0.027579 |
0 |
Indicators:
66290.3
-0.00103748
66221.6
0.109703
66503.3
-0.00423603
66221.6
0.063386
67972.6
-0.0257613
66221.6
0.027579
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[ms_bars_since_swing_high] => 2
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 19:05:00 | 0.18933 | ↓ Low |
| 2026-02-12 19:35:00 | 0.19353 | ↑ High |
| 2026-02-12 19:50:00 | 0.18861 | ↓ Low |
| 2026-02-12 20:15:00 | 0.19537 | ↑ High |
| 2026-02-12 20:40:00 | 0.19161 | ↓ Low |
| 2026-02-12 21:50:00 | 0.20346 | ↑ High |
| 2026-02-12 22:30:00 | 0.20448 | ↑ High |
| 2026-02-12 23:15:00 | 0.19708 | ↓ Low |
| 2026-02-13 00:30:00 | 0.21 | ↑ High |
| 2026-02-13 01:05:00 | 0.19162 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 09:30:00 | 0.19177 | ↑ High |
| 2026-02-12 11:45:00 | 0.19385 | ↑ High |
| 2026-02-12 13:30:00 | 0.18694 | ↓ Low |
| 2026-02-12 16:15:00 | 0.19888 | ↑ High |
| 2026-02-12 17:15:00 | 0.18625 | ↓ Low |
| 2026-02-12 19:45:00 | 0.18861 | ↓ Low |
| 2026-02-12 22:30:00 | 0.20448 | ↑ High |
| 2026-02-12 23:15:00 | 0.19708 | ↓ Low |
| 2026-02-13 00:30:00 | 0.21 | ↑ High |
| 2026-02-13 01:00:00 | 0.19162 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 00:00:00 | 0.16168 | ↓ Low |
| 2026-02-09 20:00:00 | 0.19509 | ↑ High |
| 2026-02-10 04:00:00 | 0.16553 | ↓ Low |
| 2026-02-10 20:00:00 | 0.19738 | ↑ High |
| 2026-02-11 20:00:00 | 0.15901 | ↓ Low |
| 2026-02-12 17:00:00 | 0.18625 | ↓ Low |
| 2026-02-13 00:00:00 | 0.21 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 01:09:50 |
13 Feb 2026 01:10:00 |
10 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1924 | 0.1879 | 0.2013 | 1.98 | 0.2583 |
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 = 0.1879 - 0.1924 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.1924 - 0.2013 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.1355 | 100 | 1799.2281 | 3.46 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.1924 = -342.04
Donc, tu peux acheter -1777.78 avec un stoploss a 0.1879
Avec un position size USD de -342.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.63 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2536 % | 139.11 % | 0 |
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