Short Trade on NEAR 23 Feb 2026 at 19:45:35
Take profit at 0.9817 (0.71 %) and Stop Loss at 0.9922 (0.35 %)
Short Trade on NEAR 23 Feb 2026 at 19:45:35
Take profit at 0.9817 (0.71 %) and Stop Loss at 0.9922 (0.35 %)
Position size of 2257.3546 $
Take profit at 0.9817 (0.71 %) and Stop Loss at 0.9922 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.758332 15m : 0.783608 1H : 0.751064 |
2 |
Indicators:
64794.2
0.00135555
64882.1
0.758332
65483.3
-0.00918134
64882.1
0.783608
66690.6
-0.0271189
64882.1
0.751064
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 13:05:00 | 0.9833 | ↑ High |
| 2026-02-23 13:35:00 | 0.9878 | ↑ High |
| 2026-02-23 15:25:00 | 0.9631 | ↓ Low |
| 2026-02-23 16:05:00 | 0.9801 | ↑ High |
| 2026-02-23 16:25:00 | 0.9745 | ↓ Low |
| 2026-02-23 17:35:00 | 0.987 | ↑ High |
| 2026-02-23 17:55:00 | 0.9806 | ↓ Low |
| 2026-02-23 18:10:00 | 0.9855 | ↑ High |
| 2026-02-23 18:45:00 | 0.9768 | ↓ Low |
| 2026-02-23 19:40:00 | 0.9893 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 03:45:00 | 0.9935 | ↓ Low |
| 2026-02-23 04:30:00 | 1.0165 | ↑ High |
| 2026-02-23 06:45:00 | 1.0054 | ↓ Low |
| 2026-02-23 07:30:00 | 1.0204 | ↑ High |
| 2026-02-23 12:45:00 | 0.9664 | ↓ Low |
| 2026-02-23 13:30:00 | 0.9878 | ↑ High |
| 2026-02-23 15:15:00 | 0.9631 | ↓ Low |
| 2026-02-23 17:30:00 | 0.987 | ↑ High |
| 2026-02-23 18:45:00 | 0.9768 | ↓ Low |
| 2026-02-23 19:30:00 | 0.9893 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 10:00:00 | 1.055 | ↑ High |
| 2026-02-21 06:00:00 | 1.108 | ↑ High |
| 2026-02-21 11:00:00 | 1.0479 | ↓ Low |
| 2026-02-22 00:00:00 | 1.0228 | ↓ Low |
| 2026-02-22 19:00:00 | 1.0291 | ↑ High |
| 2026-02-22 21:00:00 | 0.9713 | ↓ Low |
| 2026-02-23 01:00:00 | 1.0195 | ↑ High |
| 2026-02-23 07:00:00 | 1.0204 | ↑ High |
| 2026-02-23 15:00:00 | 0.9631 | ↓ Low |
| 2026-02-23 19:00:00 | 0.9893 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 19:45:35 |
23 Feb 2026 19:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9887 | 0.9922 | 0.9817 | 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 = 0.9922 - 0.9887 = 0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9887 - 0.9817 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2257.3546 | 100 | 2283.1542 | 22.57 |
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 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.9887 = 2259.88
Donc, tu peux acheter 2285.71 avec un stoploss a 0.9922
Avec un position size USD de 2259.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 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 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3843 % | 108.56 % | 0 |
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