Long Trade on KNC 02 Mar 2026 at 05:32:59
Take profit at 0.159 (4.13 %) and Stop Loss at 0.1495 (2.1 %)
Long Trade on KNC 02 Mar 2026 at 05:32:59
Take profit at 0.159 (4.13 %) and Stop Loss at 0.1495 (2.1 %)
Position size of 387.416 $
Take profit at 0.159 (4.13 %) and Stop Loss at 0.1495 (2.1 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.184997 15m : 0.416902 1H : 0.494897 |
0 |
Indicators:
66219.5
0.000277271
66237.9
0.184997
66263.6
-0.00038923
66237.9
0.416902
66449.4
-0.00318418
66237.9
0.494897
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 23:45:00 | 0.1594 | ↓ Low |
| 2026-03-02 00:40:00 | 0.1725 | ↑ High |
| 2026-03-02 01:15:00 | 0.1645 | ↓ Low |
| 2026-03-02 01:50:00 | 0.1698 | ↑ High |
| 2026-03-02 02:15:00 | 0.1598 | ↓ Low |
| 2026-03-02 02:55:00 | 0.1697 | ↑ High |
| 2026-03-02 03:15:00 | 0.1591 | ↓ Low |
| 2026-03-02 03:45:00 | 0.1556 | ↓ Low |
| 2026-03-02 04:15:00 | 0.1638 | ↑ High |
| 2026-03-02 05:25:00 | 0.1507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 08:15:00 | 0.1346 | ↓ Low |
| 2026-03-01 08:45:00 | 0.138 | ↑ High |
| 2026-03-01 12:15:00 | 0.1323 | ↓ Low |
| 2026-03-01 15:30:00 | 0.1298 | ↓ Low |
| 2026-03-01 17:00:00 | 0.1335 | ↑ High |
| 2026-03-01 19:30:00 | 0.1642 | ↑ High |
| 2026-03-01 21:15:00 | 0.1685 | ↑ High |
| 2026-03-01 22:00:00 | 0.1575 | ↓ Low |
| 2026-03-02 00:30:00 | 0.1725 | ↑ High |
| 2026-03-02 05:15:00 | 0.1507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 20:00:00 | 0.1334 | ↓ Low |
| 2026-02-27 04:00:00 | 0.1404 | ↑ High |
| 2026-02-27 17:00:00 | 0.1338 | ↓ Low |
| 2026-02-27 19:00:00 | 0.1392 | ↑ High |
| 2026-02-28 03:00:00 | 0.1271 | ↓ Low |
| 2026-02-28 21:00:00 | 0.1409 | ↑ High |
| 2026-03-01 08:00:00 | 0.138 | ↑ High |
| 2026-03-01 15:00:00 | 0.1298 | ↓ Low |
| 2026-03-02 00:00:00 | 0.1725 | ↑ High |
| 2026-03-02 05:00:00 | 0.1507 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 05:32:59 |
02 Mar 2026 07:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1527 | 0.1495 | 0.159 | 1.97 | 0.1382 |
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 = 0.1495 - 0.1527 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1527 - 0.159 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.416 | 100 | 2537.1054 | 3.87 |
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 0.1527 = -381.75
Donc, tu peux acheter -2500 avec un stoploss a 0.1495
Avec un position size USD de -381.75$
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 |
|---|---|
| 4.13 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.947 % | 140.63 % | 14 |
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