Long Trade on NEAR 03 Mar 2026 at 14:36:57
Take profit at 1.3867 (2.1 %) and Stop Loss at 1.344 (1.05 %)
Long Trade on NEAR 03 Mar 2026 at 14:36:57
Take profit at 1.3867 (2.1 %) and Stop Loss at 1.344 (1.05 %)
Position size of 763.2933 $
Take profit at 1.3867 (2.1 %) and Stop Loss at 1.344 (1.05 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.584386 15m : 0.450204 1H : 0.601816 |
3 |
Indicators:
67799.5
0.00805939
68346
0.584386
67997.8
0.00651828
68441.1
0.450204
66891.6
0.021742
68346
0.601816
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 08:30:00 | 1.3367 | ↓ Low |
| 2026-03-03 08:50:00 | 1.3506 | ↑ High |
| 2026-03-03 09:05:00 | 1.328 | ↓ Low |
| 2026-03-03 09:35:00 | 1.3687 | ↑ High |
| 2026-03-03 09:55:00 | 1.3165 | ↓ Low |
| 2026-03-03 10:40:00 | 1.3971 | ↑ High |
| 2026-03-03 11:25:00 | 1.4027 | ↑ High |
| 2026-03-03 11:40:00 | 1.3481 | ↓ Low |
| 2026-03-03 13:30:00 | 1.4104 | ↑ High |
| 2026-03-03 14:35:00 | 1.3582 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 21:30:00 | 1.3718 | ↓ Low |
| 2026-03-03 00:15:00 | 1.4534 | ↑ High |
| 2026-03-03 03:00:00 | 1.3338 | ↓ Low |
| 2026-03-03 04:15:00 | 1.4097 | ↑ High |
| 2026-03-03 06:45:00 | 1.3183 | ↓ Low |
| 2026-03-03 07:00:00 | 1.3709 | ↑ High |
| 2026-03-03 09:45:00 | 1.3165 | ↓ Low |
| 2026-03-03 11:15:00 | 1.4027 | ↑ High |
| 2026-03-03 13:30:00 | 1.4104 | ↑ High |
| 2026-03-03 14:30:00 | 1.3614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 11:00:00 | 1.111 | ↑ 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 09:00:00 | 1.3165 | ↓ Low |
| 2026-03-03 13:00:00 | 1.4104 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 14:36:57 |
03 Mar 2026 16:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3582 | 1.344 | 1.3867 | 2.01 | 1.1673 |
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 = 1.344 - 1.3582 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 1.3582 - 1.3867 = -0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.0142 = 2.007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.2933 | 100 | 561.9889 | 7.63 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 1.3582 = -765.18
Donc, tu peux acheter -563.38 avec un stoploss a 1.344
Avec un position size USD de -765.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0285 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0529 % | 100.71 % | 3 |
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