Long Trade on NEAR 25 Feb 2026 at 19:52:12
Take profit at 1.1831 (2.36 %) and Stop Loss at 1.1421 (1.19 %)
Long Trade on NEAR 25 Feb 2026 at 19:52:12
Take profit at 1.1831 (2.36 %) and Stop Loss at 1.1421 (1.19 %)
Position size of 676.9388 $
Take profit at 1.1831 (2.36 %) and Stop Loss at 1.1421 (1.19 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48034 15m : 0.701636 1H : 0.75851 |
2 |
Indicators:
68448.6
-0.00408997
68168.7
0.48034
66941.2
0.0185045
68180
0.701636
66219.7
0.0294309
68168.7
0.75851
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 12:55:00 | 1.1415 | ↓ Low |
| 2026-02-25 13:35:00 | 1.1747 | ↑ High |
| 2026-02-25 14:00:00 | 1.1565 | ↓ Low |
| 2026-02-25 15:45:00 | 1.2468 | ↑ High |
| 2026-02-25 16:15:00 | 1.2225 | ↓ Low |
| 2026-02-25 16:35:00 | 1.2589 | ↑ High |
| 2026-02-25 18:10:00 | 1.2088 | ↑ High |
| 2026-02-25 18:45:00 | 1.1618 | ↓ Low |
| 2026-02-25 19:05:00 | 1.1831 | ↑ High |
| 2026-02-25 19:50:00 | 1.1547 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 19:00:00 | 0.9649 | ↓ Low |
| 2026-02-24 20:15:00 | 1.0125 | ↑ High |
| 2026-02-24 23:00:00 | 0.9791 | ↓ Low |
| 2026-02-25 00:30:00 | 0.9762 | ↓ Low |
| 2026-02-25 06:15:00 | 1.0096 | ↓ Low |
| 2026-02-25 16:30:00 | 1.2589 | ↑ High |
| 2026-02-25 19:30:00 | 1.1561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.9925 | ↑ High |
| 2026-02-24 09:00:00 | 0.9524 | ↓ Low |
| 2026-02-24 11:00:00 | 0.9895 | ↑ High |
| 2026-02-24 18:00:00 | 0.9604 | ↓ Low |
| 2026-02-24 20:00:00 | 1.0125 | ↑ High |
| 2026-02-25 16:00:00 | 1.2589 | ↑ High |
| 2026-02-25 19:00:00 | 1.1547 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:52:12 |
26 Feb 2026 00:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1558 | 1.1421 | 1.1831 | 1.99 | 1.1394 |
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 = 1.1421 - 1.1558 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 1.1558 - 1.1831 = -0.0273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0273 / -0.0137 = 1.9927
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.9388 | 100 | 585.6886 | 6.77 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 1.1558 = -674.92
Donc, tu peux acheter -583.94 avec un stoploss a 1.1421
Avec un position size USD de -674.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0273 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4362 % | 121.17 % | 11 |
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