Long Trade on KITE 19 Feb 2026 at 21:39:35
Take profit at 0.2484 (3.59 %) and Stop Loss at 0.2354 (1.83 %)
Long Trade on KITE 19 Feb 2026 at 21:39:35
Take profit at 0.2484 (3.59 %) and Stop Loss at 0.2354 (1.83 %)
Position size of 442.8575 $
Take profit at 0.2484 (3.59 %) and Stop Loss at 0.2354 (1.83 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.153243 15m : -0.144496 1H : 0.050779 |
1 |
Indicators:
67034
0.00342034
67263.3
0.153243
66842.8
0.00525015
67193.8
-0.144496
67451.5
-0.00279039
67263.3
0.050779
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 16:15:00 | 0.24653 | ↑ High |
| 2026-02-19 16:40:00 | 0.24 | ↓ Low |
| 2026-02-19 17:20:00 | 0.24565 | ↑ High |
| 2026-02-19 18:05:00 | 0.24368 | ↑ High |
| 2026-02-19 18:15:00 | 0.2371 | ↓ Low |
| 2026-02-19 18:50:00 | 0.23905 | ↓ Low |
| 2026-02-19 19:25:00 | 0.25145 | ↑ High |
| 2026-02-19 20:30:00 | 0.2559 | ↑ High |
| 2026-02-19 20:45:00 | 0.24825 | ↓ Low |
| 2026-02-19 21:35:00 | 0.23611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.22699 | ↓ Low |
| 2026-02-19 11:00:00 | 0.23598 | ↑ High |
| 2026-02-19 12:00:00 | 0.23088 | ↓ Low |
| 2026-02-19 16:15:00 | 0.24653 | ↑ High |
| 2026-02-19 18:15:00 | 0.2371 | ↓ Low |
| 2026-02-19 20:30:00 | 0.2559 | ↑ High |
| 2026-02-19 21:30:00 | 0.23611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-19 20:00:00 | 0.2559 | ↑ High |
| 2026-02-19 21:00:00 | 0.23611 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 21:39:35 |
19 Feb 2026 21:40:00 |
25 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2398 | 0.2354 | 0.2484 | 1.95 | 0.2983 |
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 = 0.2354 - 0.2398 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.2398 - 0.2484 = -0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0044 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 442.8575 | 100 | 1847.0867 | 4.43 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.2398 = -436
Donc, tu peux acheter -1818.18 avec un stoploss a 0.2354
Avec un position size USD de -436$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0086 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7698 % | 205.45 % | 0 |
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