Long Trade on NEAR 14 Jan 2026 at 06:50:18
Take profit at 1.8463 (0.82 %) and Stop Loss at 1.8238 (0.41 %)
Long Trade on NEAR 14 Jan 2026 at 06:50:18
Take profit at 1.8463 (0.82 %) and Stop Loss at 1.8238 (0.41 %)
Position size of 1956.7399 $
Take profit at 1.8463 (0.82 %) and Stop Loss at 1.8238 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.565166 15m : -0.186633 1H : 0.047943 |
2 |
Indicators:
95083.7
-0.00241829
94853.8
0.565166
94377.7
0.00504371
94853.8
-0.186633
92396
0.0266004
94853.8
0.047943
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:15:00 | 1.83 | ↓ Low |
| 2026-01-14 06:50:00 | 1.83 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:15:00 | 1.83 | ↓ Low |
| 2026-01-14 06:45:00 | 1.83 | ↓ 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 06:50:18 |
14 Jan 2026 07:30:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8313 | 1.8238 | 1.8463 | 2 | 1.0627 |
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 = 1.8238 - 1.8313 = -0.0074999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.8313 - 1.8463 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0074999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1956.7399 | 100 | 1068.4978 | 19.57 |
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 / -0.0074999999999998 = -1066.67
Taille de position USD = -1066.67 x 1.8313 = -1953.39
Donc, tu peux acheter -1066.67 avec un stoploss a 1.8238
Avec un position size USD de -1953.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0074999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.557 % | 136.02 % | 4 |
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