Long Trade on NEAR 17 Jan 2026 at 11:35:29
Take profit at 1.7874 (1.06 %) and Stop Loss at 1.7593 (0.53 %)
Long Trade on NEAR 17 Jan 2026 at 11:35:29
Take profit at 1.7874 (1.06 %) and Stop Loss at 1.7593 (0.53 %)
Position size of 1512.2705 $
Take profit at 1.7874 (1.06 %) and Stop Loss at 1.7593 (0.53 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.249674 15m : 0.04973 1H : -0.029096 |
0 |
Indicators:
95308
-0.000372056
95272.6
0.249674
95173.6
0.00103917
95272.6
0.04973
95042.8
0.00241704
95272.6
-0.029096
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 06:05:00 | 1.773 | ↓ Low |
| 2026-01-17 07:00:00 | 1.7644 | ↓ Low |
| 2026-01-17 07:45:00 | 1.7969 | ↑ High |
| 2026-01-17 08:30:00 | 1.7825 | ↓ Low |
| 2026-01-17 08:40:00 | 1.7938 | ↑ High |
| 2026-01-17 09:20:00 | 1.7779 | ↓ Low |
| 2026-01-17 10:05:00 | 1.8084 | ↑ High |
| 2026-01-17 10:25:00 | 1.7744 | ↓ Low |
| 2026-01-17 11:05:00 | 1.7932 | ↑ High |
| 2026-01-17 11:35:00 | 1.7673 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 19:30:00 | 1.7264 | ↓ Low |
| 2026-01-16 20:00:00 | 1.7391 | ↑ High |
| 2026-01-16 21:15:00 | 1.7227 | ↓ Low |
| 2026-01-16 22:15:00 | 1.736 | ↑ High |
| 2026-01-16 23:00:00 | 1.7205 | ↓ Low |
| 2026-01-17 05:15:00 | 1.8014 | ↑ High |
| 2026-01-17 07:00:00 | 1.7644 | ↓ Low |
| 2026-01-17 07:45:00 | 1.7969 | ↑ High |
| 2026-01-17 10:00:00 | 1.8084 | ↑ High |
| 2026-01-17 11:30:00 | 1.7673 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 11:00:00 | 1.8618 | ↑ High |
| 2026-01-14 22:00:00 | 1.742 | ↓ Low |
| 2026-01-15 08:00:00 | 1.8114 | ↑ High |
| 2026-01-15 14:00:00 | 1.697 | ↓ Low |
| 2026-01-15 21:00:00 | 1.701 | ↓ Low |
| 2026-01-16 03:00:00 | 1.7543 | ↑ High |
| 2026-01-16 12:00:00 | 1.6731 | ↓ Low |
| 2026-01-16 18:00:00 | 1.7441 | ↑ High |
| 2026-01-16 23:00:00 | 1.7205 | ↓ Low |
| 2026-01-17 10:00:00 | 1.8084 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 11:35:29 |
17 Jan 2026 12:10:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7687 | 1.7593 | 1.7874 | 1.99 | 1.1076 |
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 = 1.7593 - 1.7687 = -0.0093999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.7687 - 1.7874 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093999999999999 = 1.9894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1512.2705 | 100 | 855.0181 | 15.12 |
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 / -0.0093999999999999 = -851.06
Taille de position USD = -851.06 x 1.7687 = -1505.27
Donc, tu peux acheter -851.06 avec un stoploss a 1.7593
Avec un position size USD de -1505.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0093999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0187 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1131 % | 21.28 % | 2 |
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