Long Trade on NEAR 03 Jan 2026 at 15:09:56
Take profit at 1.704 (0.7 %) and Stop Loss at 1.6862 (0.35 %)
Long Trade on NEAR 03 Jan 2026 at 15:09:56
Take profit at 1.704 (0.7 %) and Stop Loss at 1.6862 (0.35 %)
Position size of 2276.6011 $
Take profit at 1.704 (0.7 %) and Stop Loss at 1.6862 (0.35 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459945 15m : 0.029018 1H : 0.091678 |
1 |
Indicators:
89983.8
0.000306763
90011.5
0.459945
89950.9
0.000672846
90011.5
0.029018
89112.2
0.010091
90011.5
0.091678
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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 10:10:00 | 1.6842 | ↓ Low |
| 2026-01-03 10:30:00 | 1.69 | ↑ High |
| 2026-01-03 10:55:00 | 1.6784 | ↓ Low |
| 2026-01-03 11:50:00 | 1.7067 | ↑ High |
| 2026-01-03 12:10:00 | 1.6936 | ↓ Low |
| 2026-01-03 12:35:00 | 1.7041 | ↑ High |
| 2026-01-03 13:05:00 | 1.6923 | ↓ Low |
| 2026-01-03 13:40:00 | 1.7082 | ↑ High |
| 2026-01-03 14:30:00 | 1.7106 | ↑ High |
| 2026-01-03 15:05:00 | 1.6917 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 11:45:00 | 1.7067 | ↑ High |
| 2026-01-03 13:00:00 | 1.6923 | ↓ Low |
| 2026-01-03 14:30:00 | 1.7106 | ↑ High |
| 2026-01-03 15:00:00 | 1.6917 | ↓ 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 14:00:00 | 1.7106 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 15:09:56 |
03 Jan 2026 15:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6921 | 1.6862 | 1.704 | 2.02 | 1.1246 |
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 = 1.6862 - 1.6921 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 1.6921 - 1.704 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0059 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2276.6011 | 100 | 1345.4294 | 22.77 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 1.6921 = -2294.37
Donc, tu peux acheter -1355.93 avec un stoploss a 1.6862
Avec un position size USD de -2294.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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