Long Trade on NEAR 03 Jan 2026 at 11:02:58
Take profit at 1.6898 (0.64 %) and Stop Loss at 1.6737 (0.32 %)
Long Trade on NEAR 03 Jan 2026 at 11:02:58
Take profit at 1.6898 (0.64 %) and Stop Loss at 1.6737 (0.32 %)
Position size of 2499.5704 $
Take profit at 1.6898 (0.64 %) and Stop Loss at 1.6737 (0.32 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574668 15m : -0.13765 1H : -0.003587 |
1 |
Indicators:
89836.1
0.00124505
89948
0.574668
89803.3
0.00161106
89948
-0.13765
88998.7
0.0106659
89948
-0.003587
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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 11:02:58 |
03 Jan 2026 11:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6791 | 1.6737 | 1.6898 | 1.98 | 1.1322 |
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 = 1.6737 - 1.6791 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6791 - 1.6898 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054000000000001 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2499.5704 | 100 | 1488.637 | 25.00 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 1.6791 = -2487.55
Donc, tu peux acheter -1481.48 avec un stoploss a 1.6737
Avec un position size USD de -2487.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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