Long Trade on KITE 26 Feb 2026 at 05:38:19
Take profit at 0.2937 (4.15 %) and Stop Loss at 0.2761 (2.09 %)
Long Trade on KITE 26 Feb 2026 at 05:38:19
Take profit at 0.2937 (4.15 %) and Stop Loss at 0.2761 (2.09 %)
Position size of 383.4369 $
Take profit at 0.2937 (4.15 %) and Stop Loss at 0.2761 (2.09 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.03308 15m : 0.015142 1H : 0.096265 |
2 |
Indicators:
68190.3
0.00278321
68380.1
0.03308
67759.7
0.00840401
68329.2
0.015142
66545.1
0.0275742
68380.1
0.096265
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 00:25:00 | 0.28623 | ↑ High |
| 2026-02-26 00:40:00 | 0.28041 | ↓ Low |
| 2026-02-26 02:10:00 | 0.29219 | ↑ High |
| 2026-02-26 02:35:00 | 0.28885 | ↓ Low |
| 2026-02-26 03:20:00 | 0.30412 | ↑ High |
| 2026-02-26 03:55:00 | 0.29291 | ↓ Low |
| 2026-02-26 04:10:00 | 0.30057 | ↑ High |
| 2026-02-26 04:35:00 | 0.29033 | ↓ Low |
| 2026-02-26 04:50:00 | 0.3 | ↑ High |
| 2026-02-26 05:35:00 | 0.2807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 22:45:00 | 0.28829 | ↑ High |
| 2026-02-26 00:00:00 | 0.27879 | ↓ Low |
| 2026-02-26 03:15:00 | 0.30412 | ↑ High |
| 2026-02-26 05:30:00 | 0.28284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 03:00:00 | 0.30412 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 05:38:19 |
26 Feb 2026 05:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.282 | 0.2761 | 0.2937 | 1.98 | 0.2537 |
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 = 0.2761 - 0.282 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.282 - 0.2937 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.4369 | 100 | 1359.8018 | 3.83 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.282 = -382.37
Donc, tu peux acheter -1355.93 avec un stoploss a 0.2761
Avec un position size USD de -382.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.15 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3191 % | 110.85 % | 1 |
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