Long Trade on NEAR 04 Jan 2026 at 08:20:58
Take profit at 1.7259 (0.95 %) and Stop Loss at 1.7014 (0.48 %)
Long Trade on NEAR 04 Jan 2026 at 08:20:58
Take profit at 1.7259 (0.95 %) and Stop Loss at 1.7014 (0.48 %)
Position size of 1677.4216 $
Take profit at 1.7259 (0.95 %) and Stop Loss at 1.7014 (0.48 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.505138 15m : -0.05274 1H : 0.054335 |
1 |
Indicators:
91300.5
-0.00311061
91016.5
0.505138
90859.7
0.00172488
91016.5
-0.05274
89769.8
0.0138871
91016.5
0.054335
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 03:05:00 | 1.6986 | ↓ Low |
| 2026-01-04 03:50:00 | 1.7166 | ↑ High |
| 2026-01-04 04:25:00 | 1.7074 | ↓ Low |
| 2026-01-04 05:10:00 | 1.7284 | ↑ High |
| 2026-01-04 05:40:00 | 1.7276 | ↑ High |
| 2026-01-04 06:00:00 | 1.7128 | ↓ Low |
| 2026-01-04 06:40:00 | 1.7298 | ↑ High |
| 2026-01-04 06:50:00 | 1.7194 | ↓ Low |
| 2026-01-04 07:30:00 | 1.7411 | ↑ High |
| 2026-01-04 08:20:00 | 1.7079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 14:30:00 | 1.7106 | ↑ High |
| 2026-01-03 15:00:00 | 1.6917 | ↓ Low |
| 2026-01-03 16:45:00 | 1.6966 | ↓ Low |
| 2026-01-03 19:00:00 | 1.7303 | ↑ High |
| 2026-01-03 20:30:00 | 1.6895 | ↓ Low |
| 2026-01-03 22:15:00 | 1.7166 | ↑ High |
| 2026-01-04 01:30:00 | 1.6902 | ↓ Low |
| 2026-01-04 05:00:00 | 1.7284 | ↑ High |
| 2026-01-04 07:30:00 | 1.7411 | ↑ High |
| 2026-01-04 08:15:00 | 1.7079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 1.7303 | ↑ High |
| 2026-01-03 20:00:00 | 1.6895 | ↓ Low |
| 2026-01-04 07:00:00 | 1.7411 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 08:20:58 |
04 Jan 2026 09:15:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7096 | 1.7014 | 1.7259 | 1.99 | 1.1241 |
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 = 1.7014 - 1.7096 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 1.7096 - 1.7259 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0082 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1677.4216 | 100 | 981.1778 | 16.77 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 1.7096 = -1667.9
Donc, tu peux acheter -975.61 avec un stoploss a 1.7014
Avec un position size USD de -1667.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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