Long Trade on NEAR 13 Jan 2026 at 23:15:34
Take profit at 1.8599 (0.8 %) and Stop Loss at 1.8377 (0.4 %)
Long Trade on NEAR 13 Jan 2026 at 23:15:34
Take profit at 1.8599 (0.8 %) and Stop Loss at 1.8377 (0.4 %)
Position size of 1990.7485 $
Take profit at 1.8599 (0.8 %) and Stop Loss at 1.8377 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.63711 15m : 0.126703 1H : 0.072465 |
3 |
Indicators:
95122.8
0.00271723
95381.3
0.63711
93722.4
0.0176994
95381.3
0.126703
92012.1
0.0366163
95381.3
0.072465
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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 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 22:30:00 | 1.8484 | ↓ Low |
| 2026-01-13 23:00:00 | 1.8594 | ↑ High |
| 2026-01-13 23:05:00 | 1.8379 | ↓ 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 23:00:00 | 1.8379 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 23:00:00 | 1.8379 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 23:15:34 |
14 Jan 2026 00:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8451 | 1.8377 | 1.8599 | 2 | 1.0848 |
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 = 1.8377 - 1.8451 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8451 - 1.8599 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1990.7485 | 100 | 1078.938 | 19.91 |
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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 1.8451 = -1994.7
Donc, tu peux acheter -1081.08 avec un stoploss a 1.8377
Avec un position size USD de -1994.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.504 % | 125.65 % | 3 |
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