Long Trade on NEAR 17 Jan 2026 at 11:46:12
Take profit at 1.7866 (1 %) and Stop Loss at 1.7601 (0.5 %)
Long Trade on NEAR 17 Jan 2026 at 11:46:12
Take profit at 1.7866 (1 %) and Stop Loss at 1.7601 (0.5 %)
Position size of 1600.9634 $
Take profit at 1.7866 (1 %) and Stop Loss at 1.7601 (0.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| 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 : 0.254954 15m : 0.064033 1H : 0.070379 |
0 |
Indicators:
95314.5
0.00010953
95325
0.254954
95207.2
0.00123663
95325
0.064033
95043.9
0.00295742
95325
0.070379
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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 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 |
| 2026-01-17 11:45:00 | 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 11:46:12 |
17 Jan 2026 12:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7689 | 1.7601 | 1.7866 | 2.01 | 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 = 1.7601 - 1.7689 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.7689 - 1.7866 = -0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0087999999999999 = 2.0114
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1600.9634 | 100 | 905.0616 | 16.01 |
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 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 1.7689 = -1608.09
Donc, tu peux acheter -909.09 avec un stoploss a 1.7601
Avec un position size USD de -1608.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0177 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1244 % | 25.01 % | 1 |
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