Long Trade on KITE 13 Feb 2026 at 21:05:13
Take profit at 0.2282 (2.7 %) and Stop Loss at 0.2193 (1.31 %)
Long Trade on KITE 13 Feb 2026 at 21:05:13
Take profit at 0.2282 (2.7 %) and Stop Loss at 0.2193 (1.31 %)
Position size of 597.4245 $
Take profit at 0.2282 (2.7 %) and Stop Loss at 0.2193 (1.31 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097797 15m : 0.11551 1H : -0.053196 |
1 |
Indicators:
68937.7
0.000143083
68947.6
0.097797
67965.9
0.0144428
68947.6
0.11551
67958.2
0.0145586
68947.6
-0.053196
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 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 |
| 2026-02-13 19:25:00 | 0.23582 | ↑ High |
| 2026-02-13 21:05:00 | 0.22143 | ↓ 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 21:00:00 | 0.22143 | ↓ 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 21:00:00 | 0.22143 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 21:05:13 |
13 Feb 2026 21:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2222 | 0.2193 | 0.2282 | 2.07 | 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 = 0.2193 - 0.2222 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2222 - 0.2282 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0029 = 2.069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.4245 | 100 | 2688.3162 | 5.97 |
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 0.2222 = -612.97
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2193
Avec un position size USD de -612.97$
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 -0.006 = 16.55
Si Take Profit atteint, tu gagneras 16.55$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7642 % | 135.18 % | 2 |
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