Long Trade on NEAR 26 Feb 2026 at 00:23:46
Take profit at 1.1586 (1.47 %) and Stop Loss at 1.1334 (0.74 %)
Long Trade on NEAR 26 Feb 2026 at 00:23:46
Take profit at 1.1586 (1.47 %) and Stop Loss at 1.1334 (0.74 %)
Position size of 1087.2034 $
Take profit at 1.1586 (1.47 %) and Stop Loss at 1.1334 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570008 15m : 0.634002 1H : 0.771554 |
2 |
Indicators:
68432.9
-0.00335549
68203.3
0.570008
67516.4
0.0105435
68228.3
0.634002
66357.7
0.0278123
68203.3
0.771554
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 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 | 1.1543 | ↓ Low |
| 2026-02-25 20:10:00 | 1.1812 | ↑ High |
| 2026-02-25 21:05:00 | 1.1567 | ↓ Low |
| 2026-02-25 22:20:00 | 1.149 | ↓ Low |
| 2026-02-25 23:10:00 | 1.1708 | ↑ High |
| 2026-02-25 23:20:00 | 1.1536 | ↓ Low |
| 2026-02-26 00:15:00 | 1.1387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 23:45:00 | 0.9914 | ↑ High |
| 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 19:45:00 | 1.1543 | ↓ Low |
| 2026-02-25 22:15:00 | 1.149 | ↓ Low |
| 2026-02-25 23:00:00 | 1.1708 | ↑ High |
| 2026-02-26 00:15:00 | 1.1387 | ↓ 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 |
| 2026-02-26 00:00:00 | 1.1387 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 00:23:46 |
26 Feb 2026 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1418 | 1.1334 | 1.1586 | 2 | 1.1306 |
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 = 1.1334 - 1.1418 = -0.0084
Récompense (distance jusqu'au take profit):
E - TP = 1.1418 - 1.1586 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087.2034 | 100 | 952.1838 | 10.87 |
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 / -0.0084 = -952.38
Taille de position USD = -952.38 x 1.1418 = -1087.43
Donc, tu peux acheter -952.38 avec un stoploss a 1.1334
Avec un position size USD de -1087.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7882 % | 107.14 % | 9 |
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