Long Trade on KITE 25 Feb 2026 at 22:08:26
Take profit at 0.2838 (3.13 %) and Stop Loss at 0.2709 (1.56 %)
Long Trade on KITE 25 Feb 2026 at 22:08:26
Take profit at 0.2838 (3.13 %) and Stop Loss at 0.2709 (1.56 %)
Position size of 513.0984 $
Take profit at 0.2838 (3.13 %) and Stop Loss at 0.2709 (1.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.002483 15m : -0.05141 1H : 0.101052 |
1 |
Indicators:
68482.4
-0.00539751
68112.8
0.002483
67416.3
0.0103311
68112.8
-0.05141
66279.5
0.0276594
68112.8
0.101052
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 15:25:00 | 0.27956 | ↑ High |
| 2026-02-25 16:00:00 | 0.27297 | ↓ Low |
| 2026-02-25 16:30:00 | 0.27801 | ↑ High |
| 2026-02-25 17:15:00 | 0.26983 | ↓ Low |
| 2026-02-25 18:40:00 | 0.27512 | ↓ Low |
| 2026-02-25 19:35:00 | 0.28608 | ↑ High |
| 2026-02-25 19:45:00 | 0.28056 | ↓ Low |
| 2026-02-25 20:25:00 | 0.2905 | ↑ High |
| 2026-02-25 21:15:00 | 0.27858 | ↓ Low |
| 2026-02-25 22:05:00 | 0.27254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 07:15:00 | 0.27205 | ↑ High |
| 2026-02-25 08:00:00 | 0.26012 | ↓ Low |
| 2026-02-25 10:15:00 | 0.2855 | ↑ High |
| 2026-02-25 12:15:00 | 0.26554 | ↓ Low |
| 2026-02-25 13:15:00 | 0.2797 | ↑ High |
| 2026-02-25 14:45:00 | 0.26879 | ↓ Low |
| 2026-02-25 15:15:00 | 0.27956 | ↑ High |
| 2026-02-25 17:15:00 | 0.26983 | ↓ Low |
| 2026-02-25 20:15:00 | 0.2905 | ↑ High |
| 2026-02-25 22:00:00 | 0.27254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 03:00:00 | 0.27124 | ↑ High |
| 2026-02-23 17:00:00 | 0.22781 | ↓ Low |
| 2026-02-23 20:00:00 | 0.25678 | ↑ High |
| 2026-02-24 03:00:00 | 0.21478 | ↓ Low |
| 2026-02-24 14:00:00 | 0.26497 | ↑ High |
| 2026-02-24 21:00:00 | 0.2713 | ↑ High |
| 2026-02-25 03:00:00 | 0.27327 | ↑ High |
| 2026-02-25 04:00:00 | 0.2546 | ↓ Low |
| 2026-02-25 10:00:00 | 0.2855 | ↑ High |
| 2026-02-25 20:00:00 | 0.2905 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 22:08:26 |
25 Feb 2026 22:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2752 | 0.2709 | 0.2838 | 2 | 0.2913 |
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 = 0.2709 - 0.2752 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.2752 - 0.2838 = -0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.0984 | 100 | 1864.5242 | 5.13 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.2752 = -512
Donc, tu peux acheter -1860.47 avec un stoploss a 0.2709
Avec un position size USD de -512$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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