Long Trade on NEAR 14 Feb 2026 at 19:43:11
Take profit at 1.0832 (0.83 %) and Stop Loss at 1.0698 (0.42 %)
Long Trade on NEAR 14 Feb 2026 at 19:43:11
Take profit at 1.0832 (0.83 %) and Stop Loss at 1.0698 (0.42 %)
Position size of 1925.9641 $
Take profit at 1.0832 (0.83 %) and Stop Loss at 1.0698 (0.42 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647011 15m : -0.032203 1H : -0.022792 |
1 |
Indicators:
69765.5
-0.00142348
69666.2
0.647011
69546.5
0.0015699
69655.7
-0.032203
68389.4
0.0186692
69666.2
-0.022792
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 15:05:00 | 1.0955 | ↑ High |
| 2026-02-14 15:20:00 | 1.0813 | ↓ Low |
| 2026-02-14 15:35:00 | 1.0813 | ↓ Low |
| 2026-02-14 16:20:00 | 1.1011 | ↑ High |
| 2026-02-14 16:35:00 | 1.083 | ↓ Low |
| 2026-02-14 17:10:00 | 1.0959 | ↑ High |
| 2026-02-14 17:25:00 | 1.0875 | ↓ Low |
| 2026-02-14 17:45:00 | 1.0965 | ↑ High |
| 2026-02-14 18:20:00 | 1.0794 | ↓ Low |
| 2026-02-14 19:40:00 | 1.0729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 22:30:00 | 1.0285 | ↑ High |
| 2026-02-14 00:15:00 | 1.0304 | ↑ High |
| 2026-02-14 01:15:00 | 1.0157 | ↓ Low |
| 2026-02-14 07:30:00 | 1.0628 | ↑ High |
| 2026-02-14 08:15:00 | 1.0431 | ↓ Low |
| 2026-02-14 11:15:00 | 1.0572 | ↓ Low |
| 2026-02-14 12:30:00 | 1.084 | ↑ High |
| 2026-02-14 16:15:00 | 1.1011 | ↑ High |
| 2026-02-14 17:45:00 | 1.0965 | ↑ High |
| 2026-02-14 19:30:00 | 1.0729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 0.9377 | ↓ Low |
| 2026-02-11 16:00:00 | 0.9857 | ↑ High |
| 2026-02-12 06:00:00 | 1.01 | ↑ High |
| 2026-02-12 11:00:00 | 0.9324 | ↓ Low |
| 2026-02-13 03:00:00 | 0.9907 | ↑ High |
| 2026-02-13 07:00:00 | 0.9733 | ↓ Low |
| 2026-02-13 17:00:00 | 1.0303 | ↑ High |
| 2026-02-14 01:00:00 | 1.0157 | ↓ Low |
| 2026-02-14 16:00:00 | 1.1011 | ↑ High |
| 2026-02-14 19:00:00 | 1.0729 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 19:43:11 |
14 Feb 2026 20:05:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0743 | 1.0698 | 1.0832 | 1.98 | 1.1347 |
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 = 1.0698 - 1.0743 = -0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0743 - 1.0832 = -0.0088999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0044999999999999 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1925.9641 | 100 | 1792.7619 | 19.26 |
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 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 1.0743 = -1909.87
Donc, tu peux acheter -1777.78 avec un stoploss a 1.0698
Avec un position size USD de -1909.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0088999999999999 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1676 % | 40.01 % | 2 |
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