Long Trade on NEAR 12 Jan 2026 at 02:37:49
Take profit at 1.7416 (1.25 %) and Stop Loss at 1.7093 (0.63 %)
Long Trade on NEAR 12 Jan 2026 at 02:37:49
Take profit at 1.7416 (1.25 %) and Stop Loss at 1.7093 (0.63 %)
Position size of 1279.6062 $
Take profit at 1.7416 (1.25 %) and Stop Loss at 1.7093 (0.63 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.83539 15m : 0.084169 1H : 0.056858 |
0 |
Indicators:
91700.4
-0.00025644
91676.9
0.83539
91250.3
0.00514708
91720
0.084169
90895.7
0.00859425
91676.9
0.056858
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 20:00:00 | 1.7201 | ↑ High |
| 2026-01-11 20:35:00 | 1.6971 | ↓ Low |
| 2026-01-11 22:30:00 | 1.768 | ↑ High |
| 2026-01-11 22:55:00 | 1.7324 | ↓ Low |
| 2026-01-11 23:25:00 | 1.7334 | ↓ Low |
| 2026-01-12 00:20:00 | 1.7584 | ↑ High |
| 2026-01-12 01:10:00 | 1.7559 | ↑ High |
| 2026-01-12 01:50:00 | 1.7301 | ↓ Low |
| 2026-01-12 02:10:00 | 1.7563 | ↑ High |
| 2026-01-12 02:35:00 | 1.7185 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:00:00 | 1.7216 | ↑ High |
| 2026-01-11 10:45:00 | 1.6872 | ↓ Low |
| 2026-01-11 14:00:00 | 1.7372 | ↑ High |
| 2026-01-11 16:45:00 | 1.705 | ↑ High |
| 2026-01-11 18:00:00 | 1.6679 | ↓ Low |
| 2026-01-11 19:45:00 | 1.6753 | ↓ Low |
| 2026-01-11 22:30:00 | 1.768 | ↑ High |
| 2026-01-12 00:15:00 | 1.7584 | ↑ High |
| 2026-01-12 02:00:00 | 1.7563 | ↑ High |
| 2026-01-12 02:30:00 | 1.7185 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 11:00:00 | 1.7559 | ↑ High |
| 2026-01-10 01:00:00 | 1.6727 | ↓ Low |
| 2026-01-10 08:00:00 | 1.7323 | ↑ High |
| 2026-01-10 15:00:00 | 1.7163 | ↑ High |
| 2026-01-10 17:00:00 | 1.681 | ↓ Low |
| 2026-01-11 01:00:00 | 1.6787 | ↓ Low |
| 2026-01-11 10:00:00 | 1.6872 | ↓ Low |
| 2026-01-11 14:00:00 | 1.7372 | ↑ High |
| 2026-01-11 18:00:00 | 1.6679 | ↓ Low |
| 2026-01-11 22:00:00 | 1.768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 02:37:49 |
12 Jan 2026 03:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7201 | 1.7093 | 1.7416 | 1.99 | 1.0806 |
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 = 1.7093 - 1.7201 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 1.7201 - 1.7416 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0108 = 1.9907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1279.6062 | 100 | 743.9139 | 12.80 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 1.7201 = -1274.15
Donc, tu peux acheter -740.74 avec un stoploss a 1.7093
Avec un position size USD de -1274.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0215 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6569 % | 104.62 % | 5 |
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