Long Trade on KITE 01 Mar 2026 at 12:24:24
Take profit at 0.2715 (2.38 %) and Stop Loss at 0.262 (1.21 %)
Long Trade on KITE 01 Mar 2026 at 12:24:24
Take profit at 0.2715 (2.38 %) and Stop Loss at 0.262 (1.21 %)
Position size of 671.2998 $
Take profit at 0.2715 (2.38 %) and Stop Loss at 0.262 (1.21 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.338437 15m : 0.336113 1H : 0.180967 |
3 |
Indicators:
66609.1
-0.0104557
65912.7
0.338437
66499
-0.0102842
65815.2
0.336113
66479.5
-0.00852684
65912.7
0.180967
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 04:40:00 | 0.2635 | ↑ High |
| 2026-03-01 05:20:00 | 0.25835 | ↓ Low |
| 2026-03-01 06:20:00 | 0.26708 | ↑ High |
| 2026-03-01 06:45:00 | 0.26182 | ↓ Low |
| 2026-03-01 08:45:00 | 0.26692 | ↓ Low |
| 2026-03-01 10:10:00 | 0.2712 | ↓ Low |
| 2026-03-01 10:15:00 | 0.2774 | ↑ High |
| 2026-03-01 11:10:00 | 0.26604 | ↓ Low |
| 2026-03-01 11:55:00 | 0.2715 | ↑ High |
| 2026-03-01 12:20:00 | 0.26445 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 18:15:00 | 0.25419 | ↓ Low |
| 2026-02-28 19:00:00 | 0.26121 | ↑ High |
| 2026-02-28 21:00:00 | 0.2676 | ↑ High |
| 2026-02-28 23:15:00 | 0.25501 | ↓ Low |
| 2026-03-01 01:00:00 | 0.2664 | ↑ High |
| 2026-03-01 02:45:00 | 0.2657 | ↑ High |
| 2026-03-01 03:45:00 | 0.25703 | ↓ Low |
| 2026-03-01 05:15:00 | 0.25835 | ↓ Low |
| 2026-03-01 10:15:00 | 0.2774 | ↑ High |
| 2026-03-01 12:15:00 | 0.26544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 13:00:00 | 0.27323 | ↑ High |
| 2026-02-27 06:00:00 | 0.23207 | ↓ Low |
| 2026-02-27 08:00:00 | 0.25452 | ↑ High |
| 2026-02-27 17:00:00 | 0.2287 | ↓ Low |
| 2026-02-28 02:00:00 | 0.25838 | ↑ High |
| 2026-02-28 06:00:00 | 0.24129 | ↓ Low |
| 2026-02-28 14:00:00 | 0.26511 | ↑ High |
| 2026-02-28 18:00:00 | 0.25419 | ↓ Low |
| 2026-02-28 21:00:00 | 0.2676 | ↑ High |
| 2026-03-01 10:00:00 | 0.2774 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 12:24:24 |
01 Mar 2026 12:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2652 | 0.262 | 0.2715 | 1.97 | 0.2269 |
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 = 0.262 - 0.2652 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2652 - 0.2715 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671.2998 | 100 | 2531.5827 | 6.71 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2652 = -663
Donc, tu peux acheter -2500 avec un stoploss a 0.262
Avec un position size USD de -663$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3198 % | 109.38 % | 1 |
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