Long Trade on KITE 15 Feb 2026 at 07:57:02
Take profit at 0.2223 (4.22 %) and Stop Loss at 0.2088 (2.11 %)
Long Trade on KITE 15 Feb 2026 at 07:57:02
Take profit at 0.2223 (4.22 %) and Stop Loss at 0.2088 (2.11 %)
Position size of 380.0391 $
Take profit at 0.2223 (4.22 %) and Stop Loss at 0.2088 (2.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073497 15m : -0.032583 1H : 0.146983 |
1 |
Indicators:
70309
-0.012854
69405.3
0.073497
70145.7
-0.00268414
69957.5
-0.032583
68539.6
0.0126294
69405.3
0.146983
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 01:45:00 | 0.21243 | ↓ Low |
| 2026-02-15 02:45:00 | 0.2148 | ↓ Low |
| 2026-02-15 03:10:00 | 0.22339 | ↑ High |
| 2026-02-15 03:35:00 | 0.21528 | ↓ Low |
| 2026-02-15 04:20:00 | 0.22341 | ↑ High |
| 2026-02-15 04:40:00 | 0.22012 | ↓ Low |
| 2026-02-15 05:10:00 | 0.22773 | ↑ High |
| 2026-02-15 06:00:00 | 0.21884 | ↓ Low |
| 2026-02-15 07:00:00 | 0.22992 | ↑ High |
| 2026-02-15 07:50:00 | 0.21058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 08:45:00 | 0.19705 | ↓ Low |
| 2026-02-14 12:15:00 | 0.18335 | ↓ Low |
| 2026-02-14 16:45:00 | 0.20138 | ↑ High |
| 2026-02-14 19:15:00 | 0.18719 | ↓ Low |
| 2026-02-14 21:30:00 | 0.21804 | ↑ High |
| 2026-02-14 22:15:00 | 0.20083 | ↓ Low |
| 2026-02-14 23:30:00 | 0.21215 | ↑ High |
| 2026-02-15 05:00:00 | 0.22773 | ↑ High |
| 2026-02-15 07:00:00 | 0.22992 | ↑ High |
| 2026-02-15 07:45:00 | 0.21058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 04:00:00 | 0.18256 | ↑ 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 |
| 2026-02-14 12:00:00 | 0.18335 | ↓ Low |
| 2026-02-14 19:00:00 | 0.18719 | ↓ Low |
| 2026-02-15 07:00:00 | 0.22992 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 07:57:02 |
15 Feb 2026 08:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2133 | 0.2088 | 0.2223 | 2 | 0.2776 |
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 = 0.2088 - 0.2133 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.2133 - 0.2223 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.0391 | 100 | 1781.628 | 3.80 |
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 0.2133 = -379.2
Donc, tu peux acheter -1777.78 avec un stoploss a 0.2088
Avec un position size USD de -379.2$
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 -0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.22 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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