Long Trade on NEAR 14 Jan 2026 at 06:08:07
Take profit at 1.8539 (0.9 %) and Stop Loss at 1.8292 (0.45 %)
Long Trade on NEAR 14 Jan 2026 at 06:08:07
Take profit at 1.8539 (0.9 %) and Stop Loss at 1.8292 (0.45 %)
Position size of 1786.3121 $
Take profit at 1.8539 (0.9 %) and Stop Loss at 1.8292 (0.45 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.496392 15m : 0.183434 1H : 0.05561 |
2 |
Indicators:
95086.3
-0.000854372
95005.1
0.496392
94352.6
0.00691451
95005.1
0.183434
92399
0.0282045
95005.1
0.05561
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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 23:05:00 | 1.8379 | ↓ Low |
| 2026-01-14 00:20:00 | 1.8284 | ↓ Low |
| 2026-01-14 01:35:00 | 1.8224 | ↓ Low |
| 2026-01-14 02:05:00 | 1.848 | ↑ High |
| 2026-01-14 02:25:00 | 1.8351 | ↓ Low |
| 2026-01-14 03:40:00 | 1.8577 | ↑ High |
| 2026-01-14 03:50:00 | 1.8427 | ↓ Low |
| 2026-01-14 05:10:00 | 1.8633 | ↑ High |
| 2026-01-14 05:35:00 | 1.8462 | ↓ Low |
| 2026-01-14 06:05:00 | 1.8356 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 1.8224 | ↓ Low |
| 2026-01-14 03:30:00 | 1.8577 | ↑ High |
| 2026-01-14 05:00:00 | 1.8633 | ↑ High |
| 2026-01-14 06:00:00 | 1.8356 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1.8224 | ↓ Low |
| 2026-01-14 05:00:00 | 1.8633 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:08:07 |
14 Jan 2026 06:55:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8374 | 1.8292 | 1.8539 | 2.01 | 1.3704 |
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 = 1.8292 - 1.8374 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 1.8374 - 1.8539 = -0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.0082 = 2.0122
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1786.3121 | 100 | 972.1955 | 17.86 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 1.8374 = -1792.59
Donc, tu peux acheter -975.61 avec un stoploss a 1.8292
Avec un position size USD de -1792.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0165 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6694 % | 149.99 % | 7 |
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