Long Trade on KITE 13 Feb 2026 at 19:08:01
Take profit at 0.2353 (3.07 %) and Stop Loss at 0.2248 (1.53 %)
Long Trade on KITE 13 Feb 2026 at 19:08:01
Take profit at 0.2353 (3.07 %) and Stop Loss at 0.2248 (1.53 %)
Position size of 520.8498 $
Take profit at 0.2353 (3.07 %) and Stop Loss at 0.2248 (1.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.021696 15m : 0.033677 1H : -0.145231 |
1 |
Indicators:
68854.2
-0.000642063
68810
-0.021696
67811.9
0.0147186
68810
0.033677
67949.6
0.0126611
68810
-0.145231
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 14:00:00 | 0.2301 | ↑ High |
| 2026-02-13 14:15:00 | 0.22741 | ↓ Low |
| 2026-02-13 15:00:00 | 0.23676 | ↑ High |
| 2026-02-13 15:40:00 | 0.22877 | ↓ Low |
| 2026-02-13 16:40:00 | 0.24276 | ↑ High |
| 2026-02-13 17:15:00 | 0.2348 | ↓ Low |
| 2026-02-13 17:40:00 | 0.241 | ↑ High |
| 2026-02-13 18:20:00 | 0.23239 | ↓ Low |
| 2026-02-13 18:40:00 | 0.23571 | ↑ High |
| 2026-02-13 19:05:00 | 0.22593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.1832 | ↓ Low |
| 2026-02-13 03:45:00 | 0.20424 | ↑ High |
| 2026-02-13 10:45:00 | 0.21685 | ↓ Low |
| 2026-02-13 12:00:00 | 0.2303 | ↑ High |
| 2026-02-13 13:15:00 | 0.22314 | ↓ Low |
| 2026-02-13 16:30:00 | 0.24276 | ↑ High |
| 2026-02-13 19:00:00 | 0.22593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 02:00:00 | 0.1832 | ↓ Low |
| 2026-02-13 16:00:00 | 0.24276 | ↑ High |
| 2026-02-13 19:00:00 | 0.22593 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 19:08:01 |
13 Feb 2026 19:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2283 | 0.2248 | 0.2353 | 2 | 0.2578 |
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 = 0.2248 - 0.2283 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.2283 - 0.2353 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 520.8498 | 100 | 2281.7271 | 5.21 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.2283 = -521.83
Donc, tu peux acheter -2285.71 avec un stoploss a 0.2248
Avec un position size USD de -521.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.07 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.968 % | 63.14 % | 1 |
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