Long Trade on NEAR 21 Feb 2026 at 07:47:41
Take profit at 1.0908 (1.04 %) and Stop Loss at 1.074 (0.52 %)
Long Trade on NEAR 21 Feb 2026 at 07:47:41
Take profit at 1.0908 (1.04 %) and Stop Loss at 1.074 (0.52 %)
Position size of 1541.5951 $
Take profit at 1.0908 (1.04 %) and Stop Loss at 1.074 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.322308 15m : 0.046124 1H : -0.02699 |
1 |
Indicators:
67964.8
0.000740181
68015.2
0.322308
67792.7
0.00328132
68015.2
0.046124
67535.8
0.00709748
68015.2
-0.02699
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 01:45:00 | 1.062 | ↓ Low |
| 2026-02-21 02:15:00 | 1.0723 | ↑ High |
| 2026-02-21 02:35:00 | 1.0723 | ↑ High |
| 2026-02-21 02:55:00 | 1.0641 | ↓ Low |
| 2026-02-21 04:25:00 | 1.1001 | ↑ High |
| 2026-02-21 04:55:00 | 1.0844 | ↓ Low |
| 2026-02-21 06:05:00 | 1.108 | ↑ High |
| 2026-02-21 06:45:00 | 1.0853 | ↓ Low |
| 2026-02-21 07:15:00 | 1.0942 | ↑ High |
| 2026-02-21 07:40:00 | 1.0783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 00:15:00 | 1.0738 | ↑ High |
| 2026-02-21 01:45:00 | 1.062 | ↓ Low |
| 2026-02-21 06:00:00 | 1.108 | ↑ High |
| 2026-02-21 07:30:00 | 1.0783 | ↓ 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 |
| 2026-02-21 06:00:00 | 1.108 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 07:47:41 |
21 Feb 2026 08:15:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0796 | 1.074 | 1.0908 | 2 | 1.1428 |
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 = 1.074 - 1.0796 = -0.0055999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.0796 - 1.0908 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0055999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1541.5951 | 100 | 1427.9318 | 15.42 |
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 / -0.0055999999999998 = -1428.57
Taille de position USD = -1428.57 x 1.0796 = -1542.28
Donc, tu peux acheter -1428.57 avec un stoploss a 1.074
Avec un position size USD de -1542.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.741 % | 142.86 % | 3 |
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