Long Trade on KITE 18 Feb 2026 at 09:17:49
Take profit at 0.2355 (2.66 %) and Stop Loss at 0.2264 (1.31 %)
Long Trade on KITE 18 Feb 2026 at 09:17:49
Take profit at 0.2355 (2.66 %) and Stop Loss at 0.2264 (1.31 %)
Position size of 604.9051 $
Take profit at 0.2355 (2.66 %) and Stop Loss at 0.2264 (1.31 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.059948 15m : -0.048378 1H : 0.022697 |
0 |
Indicators:
67611.1
-0.00598222
67206.7
-0.059948
67668.1
-0.00681952
67206.7
-0.048378
68505.6
-0.0189613
67206.7
0.022697
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 02:15:00 | 0.24753 | ↑ High |
| 2026-02-18 02:55:00 | 0.24653 | ↑ High |
| 2026-02-18 03:15:00 | 0.23894 | ↓ Low |
| 2026-02-18 03:40:00 | 0.24494 | ↑ High |
| 2026-02-18 04:35:00 | 0.23008 | ↓ Low |
| 2026-02-18 05:15:00 | 0.23887 | ↑ High |
| 2026-02-18 05:50:00 | 0.23273 | ↓ Low |
| 2026-02-18 06:45:00 | 0.24091 | ↑ High |
| 2026-02-18 07:30:00 | 0.2413 | ↑ High |
| 2026-02-18 09:15:00 | 0.22906 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 14:00:00 | 0.2045 | ↓ Low |
| 2026-02-17 14:45:00 | 0.20907 | ↑ High |
| 2026-02-17 15:30:00 | 0.20523 | ↓ Low |
| 2026-02-17 17:00:00 | 0.2045 | ↓ Low |
| 2026-02-17 19:15:00 | 0.20408 | ↓ Low |
| 2026-02-17 22:45:00 | 0.20629 | ↓ Low |
| 2026-02-18 02:15:00 | 0.24753 | ↑ High |
| 2026-02-18 04:30:00 | 0.23008 | ↓ Low |
| 2026-02-18 07:30:00 | 0.2413 | ↑ High |
| 2026-02-18 09:15:00 | 0.22906 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 20:00:00 | 0.20039 | ↓ Low |
| 2026-02-16 08:00:00 | 0.20341 | ↓ Low |
| 2026-02-16 13:00:00 | 0.21292 | ↑ High |
| 2026-02-16 22:00:00 | 0.20307 | ↓ Low |
| 2026-02-17 01:00:00 | 0.21667 | ↑ High |
| 2026-02-17 06:00:00 | 0.20347 | ↓ Low |
| 2026-02-17 11:00:00 | 0.21027 | ↑ High |
| 2026-02-17 19:00:00 | 0.20408 | ↓ Low |
| 2026-02-18 02:00:00 | 0.24753 | ↑ High |
| 2026-02-18 09:00:00 | 0.22906 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 09:17:49 |
18 Feb 2026 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2294 | 0.2264 | 0.2355 | 2.03 | 0.2678 |
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 = 0.2264 - 0.2294 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2294 - 0.2355 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 604.9051 | 100 | 2636.9009 | 6.05 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2294 = -611.73
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2264
Avec un position size USD de -611.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5013 % | 38.33 % | 4 |
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