Long Trade on NEAR 28 Feb 2026 at 22:37:51
Take profit at 1.172 (1.83 %) and Stop Loss at 1.1403 (0.92 %)
Long Trade on NEAR 28 Feb 2026 at 22:37:51
Take profit at 1.172 (1.83 %) and Stop Loss at 1.1403 (0.92 %)
Position size of 871.0541 $
Take profit at 1.172 (1.83 %) and Stop Loss at 1.1403 (0.92 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.663038 15m : 0.748089 1H : 0.743246 |
3 |
Indicators:
66914.1
0.0090406
67519.1
0.663038
65967.5
0.0225768
67456.9
0.748089
65991.1
0.0231538
67519.1
0.743246
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 14:20:00 | 1.078 | ↓ Low |
| 2026-02-28 15:35:00 | 1.1231 | ↓ Low |
| 2026-02-28 15:50:00 | 1.1564 | ↑ High |
| 2026-02-28 17:30:00 | 1.1551 | ↓ Low |
| 2026-02-28 17:45:00 | 1.1715 | ↑ High |
| 2026-02-28 18:35:00 | 1.1482 | ↓ Low |
| 2026-02-28 19:00:00 | 1.1796 | ↑ High |
| 2026-02-28 20:20:00 | 1.1265 | ↓ Low |
| 2026-02-28 21:15:00 | 1.1938 | ↑ High |
| 2026-02-28 22:35:00 | 1.1501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 04:45:00 | 1.0374 | ↓ Low |
| 2026-02-28 06:00:00 | 1.068 | ↑ High |
| 2026-02-28 06:45:00 | 1.0429 | ↓ Low |
| 2026-02-28 08:30:00 | 1.0428 | ↓ Low |
| 2026-02-28 09:00:00 | 1.0768 | ↑ High |
| 2026-02-28 12:30:00 | 1.0624 | ↓ Low |
| 2026-02-28 19:00:00 | 1.1796 | ↑ High |
| 2026-02-28 20:15:00 | 1.1265 | ↓ Low |
| 2026-02-28 21:15:00 | 1.1938 | ↑ High |
| 2026-02-28 22:15:00 | 1.151 | ↓ 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 20:00:00 | 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 |
| 2026-02-27 17:00:00 | 1.0708 | ↓ Low |
| 2026-02-27 19:00:00 | 1.0957 | ↑ High |
| 2026-02-28 02:00:00 | 1.0268 | ↓ Low |
| 2026-02-28 21:00:00 | 1.1938 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 22:37:51 |
28 Feb 2026 23:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1509 | 1.1403 | 1.172 | 1.99 | 1.3838 |
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 = 1.1403 - 1.1509 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 1.1509 - 1.172 = -0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0106 = 1.9906
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.0541 | 100 | 756.8461 | 8.71 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 1.1509 = -868.61
Donc, tu peux acheter -754.72 avec un stoploss a 1.1403
Avec un position size USD de -868.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1122 % | 120.76 % | 5 |
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