Long Trade on KAVA 02 Mar 2026 at 15:54:38
Take profit at 0.05686 (1.52 %) and Stop Loss at 0.05559 (0.75 %)
Long Trade on KAVA 02 Mar 2026 at 15:54:38
Take profit at 0.05686 (1.52 %) and Stop Loss at 0.05559 (0.75 %)
Position size of 1056.6417 $
Take profit at 0.05686 (1.52 %) and Stop Loss at 0.05559 (0.75 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270097 15m : 0.004459 1H : 0.26675 |
3 |
Indicators:
68287.1
0.0153563
69335.8
0.270097
67155.8
0.0325785
69343.7
0.004459
66600.5
0.0410691
69335.8
0.26675
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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 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 |
| 2026-03-02 13:55:00 | 0.05675 | ↓ Low |
| 2026-03-02 14:55:00 | 0.05744 | ↑ High |
| 2026-03-02 15:50:00 | 0.05586 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:45:00 | 0.05675 | ↓ Low |
| 2026-03-02 14:45:00 | 0.05744 | ↑ High |
| 2026-03-02 15:30:00 | 0.05619 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 14:00:00 | 0.04904 | ↑ High |
| 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 |
| 2026-03-02 15:00:00 | 0.05586 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 15:54:38 |
02 Mar 2026 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05601 | 0.05559 | 0.05686 | 2.02 | 0.05428 |
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 = 0.05559 - 0.05601 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.05601 - 0.05686 = -0.00085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056.6417 | 100 | 18865.2327 | 10.57 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.05601 = -1066.86
Donc, tu peux acheter -19047.62 avec un stoploss a 0.05559
Avec un position size USD de -1066.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6785 % | 90.48 % | 7 |
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