Long Trade on KITE 19 Feb 2026 at 08:19:22
Take profit at 0.2329 (2.01 %) and Stop Loss at 0.226 (1.01 %)
Long Trade on KITE 19 Feb 2026 at 08:19:22
Take profit at 0.2329 (2.01 %) and Stop Loss at 0.226 (1.01 %)
Position size of 795.0466 $
Take profit at 0.2329 (2.01 %) and Stop Loss at 0.226 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321177 15m : 0.136858 1H : 0.128634 |
0 |
Indicators:
66758.5
-0.00695277
66294.4
0.321177
66871.4
-0.00862976
66294.4
0.136858
67858.5
-0.0230496
66294.4
0.128634
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 02:25:00 | 0.22686 | ↓ Low |
| 2026-02-19 03:15:00 | 0.23309 | ↑ High |
| 2026-02-19 04:00:00 | 0.22503 | ↓ Low |
| 2026-02-19 04:25:00 | 0.23163 | ↑ High |
| 2026-02-19 05:00:00 | 0.22763 | ↓ Low |
| 2026-02-19 05:25:00 | 0.2325 | ↑ High |
| 2026-02-19 06:30:00 | 0.22875 | ↓ Low |
| 2026-02-19 07:10:00 | 0.2369 | ↑ High |
| 2026-02-19 07:55:00 | 0.23412 | ↑ High |
| 2026-02-19 08:15:00 | 0.2276 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 11:30:00 | 0.239 | ↑ High |
| 2026-02-18 19:30:00 | 0.21226 | ↓ Low |
| 2026-02-18 20:15:00 | 0.2257 | ↑ High |
| 2026-02-19 01:45:00 | 0.23275 | ↑ High |
| 2026-02-19 03:15:00 | 0.23309 | ↑ High |
| 2026-02-19 04:00:00 | 0.22503 | ↓ Low |
| 2026-02-19 05:15:00 | 0.2325 | ↑ High |
| 2026-02-19 06:30:00 | 0.22875 | ↓ Low |
| 2026-02-19 07:00:00 | 0.2369 | ↑ High |
| 2026-02-19 08:15:00 | 0.2276 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.21226 | ↓ Low |
| 2026-02-19 07:00:00 | 0.2369 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 08:19:22 |
19 Feb 2026 10:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2283 | 0.226 | 0.2329 | 2 | 0.2757 |
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 = 0.226 - 0.2283 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2283 - 0.2329 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 795.0466 | 100 | 3482.1591 | 7.95 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2283 = -794.09
Donc, tu peux acheter -3478.26 avec un stoploss a 0.226
Avec un position size USD de -794.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5738 % | 56.96 % | 8 |
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