Long Trade on NEAR 02 Jan 2026 at 01:22:49
Take profit at 1.6474 (0.63 %) and Stop Loss at 1.6319 (0.32 %)
Long Trade on NEAR 02 Jan 2026 at 01:22:49
Take profit at 1.6474 (0.63 %) and Stop Loss at 1.6319 (0.32 %)
Position size of 2542.1395 $
Take profit at 1.6474 (0.63 %) and Stop Loss at 1.6319 (0.32 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202248 15m : 0.047157 1H : -0.128381 |
1 |
Indicators:
88652.2
0.00131669
88769
0.202248
88296.9
0.00564975
88795.8
0.047157
88424.3
0.00389822
88769
-0.128381
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 19:25:00 | 1.6417 | ↑ High |
| 2026-01-01 19:50:00 | 1.6228 | ↓ Low |
| 2026-01-01 20:50:00 | 1.6523 | ↑ High |
| 2026-01-01 21:00:00 | 1.6342 | ↓ Low |
| 2026-01-01 22:45:00 | 1.661 | ↑ High |
| 2026-01-01 23:30:00 | 1.6412 | ↓ Low |
| 2026-01-01 23:50:00 | 1.6505 | ↑ High |
| 2026-01-02 00:30:00 | 1.6408 | ↓ Low |
| 2026-01-02 00:50:00 | 1.6487 | ↑ High |
| 2026-01-02 01:20:00 | 1.6357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 02:00:00 | 1.5037 | ↓ Low |
| 2026-01-01 04:15:00 | 1.5271 | ↑ High |
| 2026-01-01 05:45:00 | 1.5184 | ↓ Low |
| 2026-01-01 06:30:00 | 1.535 | ↑ High |
| 2026-01-01 15:00:00 | 1.6182 | ↑ High |
| 2026-01-01 17:00:00 | 1.6334 | ↑ High |
| 2026-01-01 19:45:00 | 1.6228 | ↓ Low |
| 2026-01-01 20:45:00 | 1.6523 | ↑ High |
| 2026-01-01 22:45:00 | 1.661 | ↑ High |
| 2026-01-02 01:15:00 | 1.6357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 03:00:00 | 1.56 | ↑ High |
| 2025-12-30 09:00:00 | 1.5582 | ↑ High |
| 2025-12-30 19:00:00 | 1.5015 | ↓ Low |
| 2025-12-30 20:00:00 | 1.5304 | ↑ High |
| 2025-12-31 05:00:00 | 1.4967 | ↓ Low |
| 2025-12-31 09:00:00 | 1.5284 | ↑ High |
| 2025-12-31 11:00:00 | 1.4676 | ↓ Low |
| 2025-12-31 17:00:00 | 1.5289 | ↑ High |
| 2025-12-31 23:00:00 | 1.5004 | ↓ Low |
| 2026-01-01 22:00:00 | 1.661 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 01:22:49 |
02 Jan 2026 02:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6371 | 1.6319 | 1.6474 | 1.98 | 1.1369 |
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 = 1.6319 - 1.6371 = -0.0052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6371 - 1.6474 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052000000000001 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2542.1395 | 100 | 1552.8309 | 25.42 |
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 / -0.0052000000000001 = -1538.46
Taille de position USD = -1538.46 x 1.6371 = -2518.61
Donc, tu peux acheter -1538.46 avec un stoploss a 1.6319
Avec un position size USD de -2518.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4032 % | 126.95 % | 5 |
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