Long Trade on KITE 23 Feb 2026 at 05:43:34
Take profit at 0.2622 (2.42 %) and Stop Loss at 0.2529 (1.21 %)
Long Trade on KITE 23 Feb 2026 at 05:43:34
Take profit at 0.2622 (2.42 %) and Stop Loss at 0.2529 (1.21 %)
Position size of 660.3574 $
Take profit at 0.2622 (2.42 %) and Stop Loss at 0.2529 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.232971 15m : 0.202266 1H : 0.046935 |
1 |
Indicators:
65567.9
0.0108737
66280.9
0.232971
66483.1
-0.00332756
66261.9
0.202266
67229.1
-0.0141052
66280.9
0.046935
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 22:30:00 | 0.25459 | ↓ Low |
| 2026-02-22 22:50:00 | 0.26287 | ↑ High |
| 2026-02-22 23:15:00 | 0.25756 | ↓ Low |
| 2026-02-22 23:30:00 | 0.2632 | ↑ High |
| 2026-02-23 00:40:00 | 0.25475 | ↓ Low |
| 2026-02-23 01:25:00 | 0.26122 | ↑ High |
| 2026-02-23 02:10:00 | 0.25745 | ↓ Low |
| 2026-02-23 03:35:00 | 0.27124 | ↑ High |
| 2026-02-23 05:05:00 | 0.264 | ↑ High |
| 2026-02-23 05:30:00 | 0.25556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 11:00:00 | 0.24182 | ↓ Low |
| 2026-02-22 12:30:00 | 0.25707 | ↑ High |
| 2026-02-22 13:30:00 | 0.24821 | ↓ Low |
| 2026-02-22 19:00:00 | 0.25281 | ↓ Low |
| 2026-02-22 19:30:00 | 0.26748 | ↑ High |
| 2026-02-22 21:15:00 | 0.25072 | ↓ Low |
| 2026-02-22 23:30:00 | 0.2632 | ↑ High |
| 2026-02-23 00:30:00 | 0.25475 | ↓ Low |
| 2026-02-23 03:30:00 | 0.27124 | ↑ High |
| 2026-02-23 05:30:00 | 0.25556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 01:00:00 | 0.27371 | ↑ High |
| 2026-02-20 13:00:00 | 0.28911 | ↑ High |
| 2026-02-21 13:00:00 | 0.20558 | ↓ Low |
| 2026-02-21 19:00:00 | 0.23019 | ↑ High |
| 2026-02-22 00:00:00 | 0.19999 | ↓ Low |
| 2026-02-22 08:00:00 | 0.25914 | ↑ High |
| 2026-02-22 11:00:00 | 0.24182 | ↓ Low |
| 2026-02-22 19:00:00 | 0.26748 | ↑ High |
| 2026-02-22 21:00:00 | 0.25072 | ↓ Low |
| 2026-02-23 03:00:00 | 0.27124 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 05:43:34 |
23 Feb 2026 05:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.256 | 0.2529 | 0.2622 | 2 | 0.2977 |
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 = 0.2529 - 0.256 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.256 - 0.2622 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.3574 | 100 | 2579.1182 | 6.60 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.256 = -660.65
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2529
Avec un position size USD de -660.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5234 % | 125.81 % | 0 |
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