Long Trade on NEAR 28 Feb 2026 at 22:56:20
Take profit at 1.1634 (1.59 %) and Stop Loss at 1.1361 (0.79 %)
Long Trade on NEAR 28 Feb 2026 at 22:56:20
Take profit at 1.1634 (1.59 %) and Stop Loss at 1.1361 (0.79 %)
Position size of 1006.8502 $
Take profit at 1.1634 (1.59 %) and Stop Loss at 1.1361 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.632658 15m : 0.746223 1H : 0.739442 |
3 |
Indicators:
67053
0.0067268
67504.1
0.632658
65990.5
0.0247801
67625.8
0.746223
65990.8
0.0229311
67504.1
0.739442
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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 14:40:00 | 1.1137 | ↓ 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 22:50:00 | 1.1444 | ↓ 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 22:45:00 | 1.1496 | ↓ 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 22:56:20 |
01 Mar 2026 00:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1452 | 1.1361 | 1.1634 | 2 | 1.3479 |
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 = 1.1361 - 1.1452 = -0.0090999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1452 - 1.1634 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0090999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006.8502 | 100 | 879.1916 | 10.07 |
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 / -0.0090999999999999 = -879.12
Taille de position USD = -879.12 x 1.1452 = -1006.77
Donc, tu peux acheter -879.12 avec un stoploss a 1.1361
Avec un position size USD de -1006.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0090999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62 % | 78.03 % | 3 |
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