Long Trade on NEAR 03 Jan 2026 at 02:15:14
Take profit at 1.6931 (0.93 %) and Stop Loss at 1.6697 (0.46 %)
Long Trade on NEAR 03 Jan 2026 at 02:15:14
Take profit at 1.6931 (0.93 %) and Stop Loss at 1.6697 (0.46 %)
Position size of 1716.7353 $
Take profit at 1.6931 (0.93 %) and Stop Loss at 1.6697 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62659 15m : -0.069468 1H : 0.088872 |
1 |
Indicators:
90056.1
-0.0036423
89728.1
0.62659
89777.5
-0.000551025
89728.1
-0.069468
88714
0.0114302
89728.1
0.088872
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:55:00 | 1.6929 | ↑ High |
| 2026-01-02 21:00:00 | 1.6841 | ↓ Low |
| 2026-01-02 21:45:00 | 1.6973 | ↑ High |
| 2026-01-02 22:20:00 | 1.6869 | ↓ Low |
| 2026-01-02 22:50:00 | 1.7109 | ↑ High |
| 2026-01-02 23:25:00 | 1.6958 | ↓ Low |
| 2026-01-03 00:15:00 | 1.7074 | ↑ High |
| 2026-01-03 00:50:00 | 1.6945 | ↓ Low |
| 2026-01-03 01:10:00 | 1.7171 | ↑ High |
| 2026-01-03 02:15:00 | 1.664 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 09:45:00 | 1.6524 | ↑ High |
| 2026-01-02 11:30:00 | 1.6651 | ↑ High |
| 2026-01-02 14:45:00 | 1.6894 | ↑ High |
| 2026-01-02 15:45:00 | 1.6725 | ↓ Low |
| 2026-01-02 17:00:00 | 1.6946 | ↑ High |
| 2026-01-02 19:45:00 | 1.7032 | ↑ High |
| 2026-01-02 20:30:00 | 1.682 | ↓ Low |
| 2026-01-02 22:45:00 | 1.7109 | ↑ High |
| 2026-01-03 01:00:00 | 1.7171 | ↑ High |
| 2026-01-03 02:15:00 | 1.664 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 02:00:00 | 1.6264 | ↓ Low |
| 2026-01-02 04:00:00 | 1.6637 | ↑ High |
| 2026-01-02 09:00:00 | 1.614 | ↓ Low |
| 2026-01-03 01:00:00 | 1.7171 | ↑ High |
| 2026-01-03 02:00:00 | 1.664 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:15:14 |
03 Jan 2026 02:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6775 | 1.6697 | 1.6931 | 2 | 1.0361 |
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 = 1.6697 - 1.6775 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 1.6775 - 1.6931 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1716.7353 | 100 | 1023.3892 | 17.17 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 1.6775 = -1720.51
Donc, tu peux acheter -1025.64 avec un stoploss a 1.6697
Avec un position size USD de -1720.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6855 % | 147.42 % | 0 |
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