Long Trade on NEAR 13 Jan 2026 at 22:27:19
Take profit at 1.8656 (0.78 %) and Stop Loss at 1.8439 (0.39 %)
Long Trade on NEAR 13 Jan 2026 at 22:27:19
Take profit at 1.8656 (0.78 %) and Stop Loss at 1.8439 (0.39 %)
Position size of 2048.086 $
Take profit at 1.8656 (0.78 %) and Stop Loss at 1.8439 (0.39 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.625991 15m : -0.037514 1H : -0.023649 |
3 |
Indicators:
94937.3
0.00431994
95347.5
0.625991
93548.1
0.0203302
95450
-0.037514
91925.9
0.0372208
95347.5
-0.023649
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 14:50:00 | 1.8522 | ↑ High |
| 2026-01-13 15:50:00 | 1.819 | ↓ Low |
| 2026-01-13 17:25:00 | 1.8929 | ↑ High |
| 2026-01-13 18:45:00 | 1.8474 | ↓ Low |
| 2026-01-13 19:25:00 | 1.8709 | ↑ High |
| 2026-01-13 20:00:00 | 1.8574 | ↓ Low |
| 2026-01-13 20:30:00 | 1.8716 | ↑ High |
| 2026-01-13 20:40:00 | 1.8604 | ↓ Low |
| 2026-01-13 21:10:00 | 1.8756 | ↑ High |
| 2026-01-13 22:20:00 | 1.8495 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 09:30:00 | 1.8244 | ↑ High |
| 2026-01-13 10:15:00 | 1.7727 | ↓ Low |
| 2026-01-13 13:15:00 | 1.8523 | ↑ High |
| 2026-01-13 14:00:00 | 1.8197 | ↓ Low |
| 2026-01-13 14:45:00 | 1.8522 | ↑ High |
| 2026-01-13 15:45:00 | 1.819 | ↓ Low |
| 2026-01-13 17:15:00 | 1.8929 | ↑ High |
| 2026-01-13 18:45:00 | 1.8474 | ↓ Low |
| 2026-01-13 21:00:00 | 1.8756 | ↑ High |
| 2026-01-13 22:15:00 | 1.8495 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-12 09:00:00 | 1.6432 | ↓ Low |
| 2026-01-12 11:00:00 | 1.7372 | ↑ High |
| 2026-01-12 16:00:00 | 1.6614 | ↓ Low |
| 2026-01-13 17:00:00 | 1.8929 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 22:27:19 |
13 Jan 2026 23:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8511 | 1.8439 | 1.8656 | 2.01 | 1.1202 |
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 = 1.8439 - 1.8511 = -0.0071999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8511 - 1.8656 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0071999999999999 = 2.0139
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2048.086 | 100 | 1106.4156 | 20.48 |
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 / -0.0071999999999999 = -1111.11
Taille de position USD = -1111.11 x 1.8511 = -2056.78
Donc, tu peux acheter -1111.11 avec un stoploss a 1.8439
Avec un position size USD de -2056.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0071999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0145 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7131 % | 183.32 % | 2 |
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