Long Trade on NEAR 20 Feb 2026 at 20:08:20
Take profit at 1.0497 (0.67 %) and Stop Loss at 1.0392 (0.34 %)
Long Trade on NEAR 20 Feb 2026 at 20:08:20
Take profit at 1.0497 (0.67 %) and Stop Loss at 1.0392 (0.34 %)
Position size of 2398.5086 $
Take profit at 1.0497 (0.67 %) and Stop Loss at 1.0392 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| 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 : 0.796979 15m : -0.060268 1H : -0.034459 |
0 |
Indicators:
67782.5
0.000915592
67844.6
0.796979
67586.3
0.00382122
67844.6
-0.060268
67513
0.00491123
67844.6
-0.034459
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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 20:05:00 | 1.0415 | ↓ 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 20:00:00 | 1.0415 | ↓ 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 20:08:20 |
20 Feb 2026 20:55:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0427 | 1.0392 | 1.0497 | 2 | 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 - 1.0427 = -0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0427 - 1.0497 = -0.0070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0035000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2398.5086 | 100 | 2300.2863 | 23.99 |
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 / -0.0035000000000001 = -2285.71
Taille de position USD = -2285.71 x 1.0427 = -2383.31
Donc, tu peux acheter -2285.71 avec un stoploss a 1.0392
Avec un position size USD de -2383.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0070000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0959 % | 28.57 % | 5 |
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