Long Trade on NEAR 21 Feb 2026 at 08:26:47
Take profit at 1.0835 (0.95 %) and Stop Loss at 1.0682 (0.48 %)
Long Trade on NEAR 21 Feb 2026 at 08:26:47
Take profit at 1.0835 (0.95 %) and Stop Loss at 1.0682 (0.48 %)
Position size of 1686.1288 $
Take profit at 1.0835 (0.95 %) and Stop Loss at 1.0682 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.30782 15m : -0.073027 1H : -0.07384 |
1 |
Indicators:
68008
0.00158533
68115.9
0.30782
67808.3
0.00439556
68106.4
-0.073027
67513.2
0.00892707
68115.9
-0.07384
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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 08:20:00 | 1.0707 | ↓ 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 08:15:00 | 1.0707 | ↓ 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 08:26:47 |
21 Feb 2026 09:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0733 | 1.0682 | 1.0835 | 2 | 1.1414 |
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 = 1.0682 - 1.0733 = -0.0050999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0733 - 1.0835 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1686.1288 | 100 | 1570.9762 | 16.86 |
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 / -0.0050999999999999 = -1568.63
Taille de position USD = -1568.63 x 1.0733 = -1683.61
Donc, tu peux acheter -1568.63 avec un stoploss a 1.0682
Avec un position size USD de -1683.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0050999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4752 % | 100 % | 7 |
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