Long Trade on NEAR 14 Jan 2026 at 01:08:42
Take profit at 1.8413 (0.76 %) and Stop Loss at 1.8206 (0.38 %)
Long Trade on NEAR 14 Jan 2026 at 01:08:42
Take profit at 1.8413 (0.76 %) and Stop Loss at 1.8206 (0.38 %)
Position size of 2124.2919 $
Take profit at 1.8413 (0.76 %) and Stop Loss at 1.8206 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683309 15m : -0.059311 1H : -0.064643 |
2 |
Indicators:
95099.5
-0.00363888
94753.5
0.683309
93992.1
0.00809961
94753.5
-0.059311
92112.8
0.028668
94753.5
-0.064643
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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 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 |
| 2026-01-14 01:05:00 | 1.8269 | ↓ 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 01:00:00 | 1.8269 | ↓ 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 01:00:00 | 1.8269 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:08:42 |
14 Jan 2026 01:55:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8275 | 1.8206 | 1.8413 | 2 | 1.117 |
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 = 1.8206 - 1.8275 = -0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8275 - 1.8413 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0068999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2124.2919 | 100 | 1162.4032 | 21.24 |
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 / -0.0068999999999999 = -1159.42
Taille de position USD = -1159.42 x 1.8275 = -2118.84
Donc, tu peux acheter -1159.42 avec un stoploss a 1.8206
Avec un position size USD de -2118.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2791 % | 73.91 % | 3 |
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