Long Trade on KAVA 02 Mar 2026 at 13:13:25
Take profit at 0.05814 (1.89 %) and Stop Loss at 0.05652 (0.95 %)
Long Trade on KAVA 02 Mar 2026 at 13:13:25
Take profit at 0.05814 (1.89 %) and Stop Loss at 0.05652 (0.95 %)
Position size of 847.5786 $
Take profit at 0.05814 (1.89 %) and Stop Loss at 0.05652 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.203082 15m : 0.025058 1H : 0.289595 |
3 |
Indicators:
67725.6
0.0183592
68969
0.203082
66813.1
0.0322663
68969
0.025058
66576.1
0.0359417
68969
0.289595
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 07:30:00 | 0.05639 | ↓ Low |
| 2026-03-02 08:05:00 | 0.05777 | ↑ High |
| 2026-03-02 08:25:00 | 0.05652 | ↓ Low |
| 2026-03-02 09:05:00 | 0.05884 | ↑ High |
| 2026-03-02 10:00:00 | 0.05906 | ↑ High |
| 2026-03-02 10:35:00 | 0.05787 | ↓ Low |
| 2026-03-02 10:45:00 | 0.05926 | ↑ High |
| 2026-03-02 11:35:00 | 0.05789 | ↓ Low |
| 2026-03-02 11:45:00 | 0.05863 | ↑ High |
| 2026-03-02 13:05:00 | 0.05703 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 13:00:00 | 0.04981 | ↑ High |
| 2026-03-01 16:00:00 | 0.04769 | ↓ Low |
| 2026-03-01 17:30:00 | 0.0477 | ↓ Low |
| 2026-03-01 20:00:00 | 0.04949 | ↑ High |
| 2026-03-01 21:00:00 | 0.04847 | ↓ Low |
| 2026-03-01 23:45:00 | 0.04916 | ↓ Low |
| 2026-03-02 03:30:00 | 0.06413 | ↑ High |
| 2026-03-02 07:30:00 | 0.05639 | ↓ Low |
| 2026-03-02 10:45:00 | 0.05926 | ↑ High |
| 2026-03-02 13:00:00 | 0.05703 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 11:00:00 | 0.04756 | ↓ Low |
| 2026-02-26 13:00:00 | 0.04756 | ↓ Low |
| 2026-02-26 19:00:00 | 0.04801 | ↓ Low |
| 2026-02-27 04:00:00 | 0.05004 | ↑ High |
| 2026-02-27 17:00:00 | 0.04778 | ↓ Low |
| 2026-02-27 22:00:00 | 0.0497 | ↑ High |
| 2026-02-28 05:00:00 | 0.04555 | ↓ Low |
| 2026-02-28 21:00:00 | 0.05114 | ↑ High |
| 2026-03-01 16:00:00 | 0.04769 | ↓ Low |
| 2026-03-02 03:00:00 | 0.06413 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 13:13:25 |
02 Mar 2026 15:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05706 | 0.05652 | 0.05814 | 2 | 0.05681 |
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 = 0.05652 - 0.05706 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.05706 - 0.05814 = -0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.5786 | 100 | 14854.1647 | 8.48 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.05706 = -845.33
Donc, tu peux acheter -14814.81 avec un stoploss a 0.05652
Avec un position size USD de -845.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1742 % | 124.07 % | 11 |
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