Long Trade on NEAR 27 Feb 2026 at 03:17:50
Take profit at 1.1396 (1.05 %) and Stop Loss at 1.1219 (0.52 %)
Long Trade on NEAR 27 Feb 2026 at 03:17:50
Take profit at 1.1396 (1.05 %) and Stop Loss at 1.1219 (0.52 %)
Position size of 1527.7828 $
Take profit at 1.1396 (1.05 %) and Stop Loss at 1.1219 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.449292 15m : 0.563885 1H : 0.708425 |
1 |
Indicators:
67559.7
0.00493169
67892.9
0.449292
67592.5
0.00444395
67892.9
0.563885
66535.2
0.0204049
67892.9
0.708425
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 21:45:00 | 1.1253 | ↑ High |
| 2026-02-26 23:15:00 | 1.1427 | ↑ High |
| 2026-02-26 23:55:00 | 1.1328 | ↓ Low |
| 2026-02-27 00:30:00 | 1.1417 | ↑ High |
| 2026-02-27 01:15:00 | 1.1345 | ↓ Low |
| 2026-02-27 01:50:00 | 1.146 | ↑ High |
| 2026-02-27 02:00:00 | 1.1336 | ↓ Low |
| 2026-02-27 02:35:00 | 1.1324 | ↓ Low |
| 2026-02-27 03:05:00 | 1.1431 | ↑ High |
| 2026-02-27 03:15:00 | 1.1264 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 06:30:00 | 1.1188 | ↓ Low |
| 2026-02-26 08:00:00 | 1.1581 | ↑ High |
| 2026-02-26 11:45:00 | 1.0835 | ↓ Low |
| 2026-02-26 14:00:00 | 1.1209 | ↑ High |
| 2026-02-26 15:45:00 | 1.1036 | ↓ Low |
| 2026-02-26 18:15:00 | 1.1331 | ↑ High |
| 2026-02-26 20:30:00 | 1.1078 | ↓ Low |
| 2026-02-26 23:15:00 | 1.1427 | ↑ High |
| 2026-02-27 01:45:00 | 1.146 | ↑ High |
| 2026-02-27 03:15:00 | 1.1264 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 1.1581 | ↑ High |
| 2026-02-26 11:00:00 | 1.0835 | ↓ Low |
| 2026-02-27 01:00:00 | 1.146 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 03:17:50 |
27 Feb 2026 04:05:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1278 | 1.1219 | 1.1396 | 2 | 1.0388 |
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 = 1.1219 - 1.1278 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 1.1278 - 1.1396 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1527.7828 | 100 | 1354.6576 | 15.28 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 1.1278 = -1529.22
Donc, tu peux acheter -1355.93 avec un stoploss a 1.1219
Avec un position size USD de -1529.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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