Long Trade on NEAR 20 Feb 2026 at 19:58:57
Take profit at 1.0505 (0.72 %) and Stop Loss at 1.0392 (0.36 %)
Long Trade on NEAR 20 Feb 2026 at 19:58:57
Take profit at 1.0505 (0.72 %) and Stop Loss at 1.0392 (0.36 %)
Position size of 2211.2076 $
Take profit at 1.0505 (0.72 %) and Stop Loss at 1.0392 (0.36 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804421 15m : 0.071191 1H : 0.083391 |
0 |
Indicators:
67753
0.000791862
67806.7
0.804421
67554.4
0.00400949
67825.3
0.071191
67543.8
0.00389192
67806.7
0.083391
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 14:35:00 | 1.0442 | ↑ High |
| 2026-02-20 15:05:00 | 1.0436 | ↑ High |
| 2026-02-20 15:30:00 | 1.0363 | ↓ Low |
| 2026-02-20 16:00:00 | 1.0475 | ↑ High |
| 2026-02-20 16:10:00 | 1.0475 | ↑ High |
| 2026-02-20 17:10:00 | 1.0457 | ↓ Low |
| 2026-02-20 17:30:00 | 1.0541 | ↑ High |
| 2026-02-20 18:35:00 | 1.0458 | ↓ Low |
| 2026-02-20 19:10:00 | 1.0569 | ↑ High |
| 2026-02-20 19:55:00 | 1.0427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 05:15:00 | 1.0242 | ↑ High |
| 2026-02-20 06:45:00 | 1.0075 | ↓ Low |
| 2026-02-20 08:30:00 | 1.0016 | ↓ Low |
| 2026-02-20 10:00:00 | 1.055 | ↑ High |
| 2026-02-20 12:15:00 | 1.0168 | ↓ Low |
| 2026-02-20 12:45:00 | 1.0456 | ↑ High |
| 2026-02-20 13:30:00 | 1.0456 | ↑ High |
| 2026-02-20 17:30:00 | 1.0541 | ↑ High |
| 2026-02-20 19:00:00 | 1.0569 | ↑ High |
| 2026-02-20 19:45:00 | 1.0427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 07:00:00 | 1.0673 | ↑ High |
| 2026-02-17 12:00:00 | 1.027 | ↓ Low |
| 2026-02-18 10:00:00 | 1.0642 | ↑ High |
| 2026-02-18 19:00:00 | 1.003 | ↓ Low |
| 2026-02-19 02:00:00 | 1.022 | ↑ High |
| 2026-02-19 11:00:00 | 0.9805 | ↓ Low |
| 2026-02-19 23:00:00 | 1.0005 | ↓ Low |
| 2026-02-20 08:00:00 | 1.0016 | ↓ Low |
| 2026-02-20 10:00:00 | 1.055 | ↑ High |
| 2026-02-20 19:00:00 | 1.0569 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:58:57 |
20 Feb 2026 20:55:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.043 | 1.0392 | 1.0505 | 1.97 | 1.1316 |
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 = 1.0392 - 1.043 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 1.043 - 1.0505 = -0.0075000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2211.2076 | 100 | 2120.0457 | 22.11 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 1.043 = -2195.79
Donc, tu peux acheter -2105.26 avec un stoploss a 1.0392
Avec un position size USD de -2195.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075000000000001 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1438 % | 39.47 % | 5 |
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