Long Trade on NEAR 28 Feb 2026 at 23:25:23
Take profit at 1.1588 (1.51 %) and Stop Loss at 1.133 (0.75 %)
Long Trade on NEAR 28 Feb 2026 at 23:25:23
Take profit at 1.1588 (1.51 %) and Stop Loss at 1.133 (0.75 %)
Position size of 1061.6296 $
Take profit at 1.1588 (1.51 %) and Stop Loss at 1.133 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.653816 15m : 0.74676 1H : 0.732006 |
3 |
Indicators:
67101.8
0.00130142
67189.2
0.653816
66021
0.0170422
67146.2
0.74676
66239.9
0.0143304
67189.2
0.732006
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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 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 23:15:00 | 1.1381 | ↓ 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 23:15:00 | 1.1381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:25:23 |
01 Mar 2026 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1416 | 1.133 | 1.1588 | 2 | 1.3609 |
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 = 1.133 - 1.1416 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1416 - 1.1588 = -0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1061.6296 | 100 | 929.9488 | 10.62 |
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 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 1.1416 = -1061.95
Donc, tu peux acheter -930.23 avec un stoploss a 1.133
Avec un position size USD de -1061.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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