Long Trade on NEAR 02 Mar 2026 at 18:19:31
Take profit at 1.3824 (2.91 %) and Stop Loss at 1.3238 (1.45 %)
Long Trade on NEAR 02 Mar 2026 at 18:19:31
Take profit at 1.3824 (2.91 %) and Stop Loss at 1.3238 (1.45 %)
Position size of 550.0616 $
Take profit at 1.3824 (2.91 %) and Stop Loss at 1.3238 (1.45 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.254207 15m : 0.500511 1H : 0.667366 |
3 |
Indicators:
68893.9
0.00422902
69185.3
0.254207
67530.2
0.0245083
69185.3
0.500511
66830
0.0352427
69185.3
0.667366
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 12:20:00 | 1.2959 | ↓ Low |
| 2026-03-02 12:35:00 | 1.324 | ↑ High |
| 2026-03-02 13:45:00 | 1.337 | ↑ High |
| 2026-03-02 14:25:00 | 1.3051 | ↓ Low |
| 2026-03-02 15:00:00 | 1.3349 | ↑ High |
| 2026-03-02 15:10:00 | 1.309 | ↓ Low |
| 2026-03-02 16:00:00 | 1.3132 | ↓ Low |
| 2026-03-02 16:35:00 | 1.387 | ↑ High |
| 2026-03-02 17:35:00 | 1.413 | ↑ High |
| 2026-03-02 18:15:00 | 1.3421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 20:00:00 | 1.1923 | ↑ High |
| 2026-03-01 21:15:00 | 1.1562 | ↓ Low |
| 2026-03-02 00:00:00 | 1.1714 | ↓ Low |
| 2026-03-02 01:30:00 | 1.2243 | ↑ High |
| 2026-03-02 03:30:00 | 1.17 | ↓ Low |
| 2026-03-02 05:30:00 | 1.1758 | ↓ Low |
| 2026-03-02 11:15:00 | 1.339 | ↑ High |
| 2026-03-02 13:45:00 | 1.337 | ↑ High |
| 2026-03-02 17:30:00 | 1.413 | ↑ High |
| 2026-03-02 18:15:00 | 1.3421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 15:00:00 | 1.1036 | ↓ 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 |
| 2026-03-01 03:00:00 | 1.2094 | ↑ High |
| 2026-03-01 15:00:00 | 1.1109 | ↓ Low |
| 2026-03-02 01:00:00 | 1.2243 | ↑ High |
| 2026-03-02 17:00:00 | 1.413 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 18:19:31 |
02 Mar 2026 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3433 | 1.3238 | 1.3824 | 2.01 | 1.3302 |
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 = 1.3238 - 1.3433 = -0.0195
Récompense (distance jusqu'au take profit):
E - TP = 1.3433 - 1.3824 = -0.0391
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0391 / -0.0195 = 2.0051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.0616 | 100 | 409.4853 | 5.50 |
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 / -0.0195 = -410.26
Taille de position USD = -410.26 x 1.3433 = -551.1
Donc, tu peux acheter -410.26 avec un stoploss a 1.3238
Avec un position size USD de -551.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -410.26 x -0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -410.26 x -0.0391 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.603 % | 41.54 % | 5 |
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