Long Trade on NEAR 14 Jan 2026 at 00:27:36
Take profit at 1.845 (0.79 %) and Stop Loss at 1.8234 (0.39 %)
Long Trade on NEAR 14 Jan 2026 at 00:27:36
Take profit at 1.845 (0.79 %) and Stop Loss at 1.8234 (0.39 %)
Position size of 2032.167 $
Take profit at 1.845 (0.79 %) and Stop Loss at 1.8234 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667662 15m : 0.040305 1H : 0.100509 |
2 |
Indicators:
95161
-0.00155117
95013.4
0.667662
93840.8
0.0147455
95224.6
0.040305
92068.9
0.0319806
95013.4
0.100509
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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 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 |
| 2026-01-14 00:20:00 | 1.8284 | ↓ 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 |
| 2026-01-14 00:15:00 | 1.8284 | ↓ 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 |
| 2026-01-14 00:00:00 | 1.8284 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:27:36 |
14 Jan 2026 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8306 | 1.8234 | 1.845 | 2 | 1.1094 |
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 = 1.8234 - 1.8306 = -0.0072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8306 - 1.845 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2032.167 | 100 | 1110.1098 | 20.32 |
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 / -0.0072000000000001 = -1111.11
Taille de position USD = -1111.11 x 1.8306 = -2034
Donc, tu peux acheter -1111.11 avec un stoploss a 1.8234
Avec un position size USD de -2034$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072000000000001 = 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 -0.0144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4206 % | 106.94 % | 5 |
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