Long Trade on NEAR 15 Feb 2026 at 03:38:55
Take profit at 1.0821 (1.16 %) and Stop Loss at 1.0635 (0.58 %)
Long Trade on NEAR 15 Feb 2026 at 03:38:55
Take profit at 1.0821 (1.16 %) and Stop Loss at 1.0635 (0.58 %)
Position size of 1376.0869 $
Take profit at 1.0821 (1.16 %) and Stop Loss at 1.0635 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770063 15m : 0.053178 1H : 0.052973 |
2 |
Indicators:
70163.8
0.00181151
70291
0.770063
69856.9
0.00547781
70239.6
0.053178
68479.7
0.0264491
70291
0.052973
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 23:10:00 | 1.0872 | ↑ High |
| 2026-02-14 23:30:00 | 1.0712 | ↓ Low |
| 2026-02-14 23:55:00 | 1.0712 | ↓ Low |
| 2026-02-15 00:45:00 | 1.0833 | ↑ High |
| 2026-02-15 01:10:00 | 1.077 | ↓ Low |
| 2026-02-15 01:25:00 | 1.0819 | ↑ High |
| 2026-02-15 01:50:00 | 1.0728 | ↓ Low |
| 2026-02-15 02:35:00 | 1.0898 | ↑ High |
| 2026-02-15 03:05:00 | 1.0884 | ↑ High |
| 2026-02-15 03:35:00 | 1.0658 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 1.0566 | ↓ Low |
| 2026-02-14 23:00:00 | 1.0872 | ↑ High |
| 2026-02-15 00:45:00 | 1.0833 | ↑ High |
| 2026-02-15 01:45:00 | 1.0728 | ↓ Low |
| 2026-02-15 02:30:00 | 1.0898 | ↑ High |
| 2026-02-15 03:30:00 | 1.0658 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 1.0566 | ↓ Low |
| 2026-02-15 02:00:00 | 1.0898 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 03:38:55 |
15 Feb 2026 06:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0697 | 1.0635 | 1.0821 | 2 | 1.1319 |
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 = 1.0635 - 1.0697 = -0.0062000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.0697 - 1.0821 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1376.0869 | 100 | 1286.4232 | 13.76 |
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 / -0.0062000000000002 = -1290.32
Taille de position USD = -1290.32 x 1.0697 = -1380.26
Donc, tu peux acheter -1290.32 avec un stoploss a 1.0635
Avec un position size USD de -1380.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4207 % | 72.58 % | 5 |
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