Long Trade on NEAR 03 Mar 2026 at 02:12:33
Take profit at 1.3763 (2.56 %) and Stop Loss at 1.3248 (1.28 %)
Long Trade on NEAR 03 Mar 2026 at 02:12:33
Take profit at 1.3763 (2.56 %) and Stop Loss at 1.3248 (1.28 %)
Position size of 625.7492 $
Take profit at 1.3763 (2.56 %) and Stop Loss at 1.3248 (1.28 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.393085 15m : 0.465703 1H : 0.631069 |
1 |
Indicators:
68438.8
-0.00686755
67968.8
0.393085
67973.4
-6.78306E-5
67968.8
0.465703
67086.1
0.0131564
67968.8
0.631069
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 20:20:00 | 1.3995 | ↑ High |
| 2026-03-02 20:30:00 | 1.3756 | ↓ Low |
| 2026-03-02 21:05:00 | 1.4067 | ↑ High |
| 2026-03-02 21:30:00 | 1.3718 | ↓ Low |
| 2026-03-02 23:05:00 | 1.3901 | ↓ Low |
| 2026-03-02 23:20:00 | 1.4282 | ↑ High |
| 2026-03-02 23:40:00 | 1.4031 | ↓ Low |
| 2026-03-03 00:25:00 | 1.4534 | ↑ High |
| 2026-03-03 01:20:00 | 1.343 | ↓ Low |
| 2026-03-03 02:05:00 | 1.3401 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 1.3352 | ↓ Low |
| 2026-03-02 21:00:00 | 1.4067 | ↑ High |
| 2026-03-02 21:30:00 | 1.3718 | ↓ Low |
| 2026-03-03 00:15:00 | 1.4534 | ↑ High |
| 2026-03-03 02:00:00 | 1.3401 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-03 00:00:00 | 1.4534 | ↑ High |
| 2026-03-03 02:00:00 | 1.3401 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 02:12:33 |
03 Mar 2026 04:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.342 | 1.3248 | 1.3763 | 1.99 | 1.2215 |
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 = 1.3248 - 1.342 = -0.0172
Récompense (distance jusqu'au take profit):
E - TP = 1.342 - 1.3763 = -0.0343
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0343 / -0.0172 = 1.9942
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.7492 | 100 | 466.2811 | 6.26 |
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 / -0.0172 = -465.12
Taille de position USD = -465.12 x 1.342 = -624.19
Donc, tu peux acheter -465.12 avec un stoploss a 1.3248
Avec un position size USD de -624.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -465.12 x -0.0172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -465.12 x -0.0343 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.611 % | 47.67 % | 8 |
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[mfe_mae_ratio] => 5.89
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