Long Trade on NEAR 06 Jan 2026 at 10:56:04
Take profit at 1.8153 (1.79 %) and Stop Loss at 1.7674 (0.9 %)
Long Trade on NEAR 06 Jan 2026 at 10:56:04
Take profit at 1.8153 (1.79 %) and Stop Loss at 1.7674 (0.9 %)
Position size of 893.8535 $
Take profit at 1.8153 (1.79 %) and Stop Loss at 1.7674 (0.9 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647061 15m : 0.138722 1H : -0.057452 |
1 |
Indicators:
93666.3
-0.00294901
93390.1
0.647061
93687.1
-0.00187996
93511
0.138722
92038.8
0.0146814
93390.1
-0.057452
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 06:00:00 | 1.777 | ↓ Low |
| 2026-01-06 06:50:00 | 1.8248 | ↑ High |
| 2026-01-06 07:45:00 | 1.8172 | ↓ Low |
| 2026-01-06 07:50:00 | 1.837 | ↑ High |
| 2026-01-06 08:25:00 | 1.8312 | ↑ High |
| 2026-01-06 08:50:00 | 1.8124 | ↓ Low |
| 2026-01-06 09:10:00 | 1.8409 | ↑ High |
| 2026-01-06 09:45:00 | 1.8059 | ↓ Low |
| 2026-01-06 10:20:00 | 1.8328 | ↑ High |
| 2026-01-06 10:55:00 | 1.7825 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 15:15:00 | 1.7927 | ↑ High |
| 2026-01-05 16:30:00 | 1.753 | ↓ Low |
| 2026-01-05 17:30:00 | 1.7944 | ↑ High |
| 2026-01-05 19:30:00 | 1.7429 | ↓ Low |
| 2026-01-05 20:15:00 | 1.7877 | ↑ High |
| 2026-01-05 23:45:00 | 1.7962 | ↑ High |
| 2026-01-06 01:30:00 | 1.7972 | ↑ High |
| 2026-01-06 02:45:00 | 1.7469 | ↓ Low |
| 2026-01-06 09:00:00 | 1.8409 | ↑ High |
| 2026-01-06 10:45:00 | 1.7825 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:00:00 | 1.7303 | ↑ High |
| 2026-01-03 20:00:00 | 1.6895 | ↓ Low |
| 2026-01-04 11:00:00 | 1.7423 | ↑ High |
| 2026-01-04 14:00:00 | 1.703 | ↓ Low |
| 2026-01-04 23:00:00 | 1.7997 | ↑ High |
| 2026-01-05 05:00:00 | 1.7084 | ↓ Low |
| 2026-01-05 17:00:00 | 1.7944 | ↑ High |
| 2026-01-05 19:00:00 | 1.7429 | ↓ Low |
| 2026-01-06 02:00:00 | 1.7469 | ↓ Low |
| 2026-01-06 09:00:00 | 1.8409 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:56:04 |
06 Jan 2026 11:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7834 | 1.7674 | 1.8153 | 1.99 | 1.1076 |
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 = 1.7674 - 1.7834 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.7834 - 1.8153 = -0.0319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.016 = 1.9937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.8535 | 100 | 501.2075 | 8.94 |
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 / -0.016 = -500
Taille de position USD = -500 x 1.7834 = -891.7
Donc, tu peux acheter -500 avec un stoploss a 1.7674
Avec un position size USD de -891.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.0319 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0822 % | 120.62 % | 4 |
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