Long Trade on NEAR 03 Jan 2026 at 10:59:13
Take profit at 1.6907 (0.59 %) and Stop Loss at 1.6757 (0.3 %)
Long Trade on NEAR 03 Jan 2026 at 10:59:13
Take profit at 1.6907 (0.59 %) and Stop Loss at 1.6757 (0.3 %)
Position size of 2690.4555 $
Take profit at 1.6907 (0.59 %) and Stop Loss at 1.6757 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.576466 15m : -0.138878 1H : -0.007893 |
2 |
Indicators:
89837.4
0.00111025
89937.2
0.576466
89805.5
0.00154195
89944
-0.138878
88968.2
0.0108909
89937.2
-0.007893
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 04:45:00 | 1.6726 | ↑ High |
| 2026-01-03 05:05:00 | 1.6591 | ↓ Low |
| 2026-01-03 06:35:00 | 1.6745 | ↑ High |
| 2026-01-03 07:45:00 | 1.6979 | ↑ High |
| 2026-01-03 08:20:00 | 1.7057 | ↑ High |
| 2026-01-03 09:15:00 | 1.6916 | ↓ Low |
| 2026-01-03 09:40:00 | 1.7002 | ↑ High |
| 2026-01-03 10:10:00 | 1.6842 | ↓ Low |
| 2026-01-03 10:30:00 | 1.69 | ↑ High |
| 2026-01-03 10:55:00 | 1.6784 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 1.6552 | ↓ Low |
| 2026-01-03 04:00:00 | 1.6583 | ↓ Low |
| 2026-01-03 08:15:00 | 1.7057 | ↑ High |
| 2026-01-03 10:45:00 | 1.6784 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.6552 | ↓ Low |
| 2026-01-03 08:00:00 | 1.7057 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 10:59:13 |
03 Jan 2026 11:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6807 | 1.6757 | 1.6907 | 2 | 1.14 |
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 = 1.6757 - 1.6807 = -0.0050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6807 - 1.6907 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0050000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2690.4555 | 100 | 1600.7946 | 26.90 |
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 / -0.0050000000000001 = -1600
Taille de position USD = -1600 x 1.6807 = -2689.12
Donc, tu peux acheter -1600 avec un stoploss a 1.6757
Avec un position size USD de -2689.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1011 % | 33.98 % | 1 |
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