Short Trade on NEAR (WedgePullback)
With 106.03 NEAR at 2.273$ per unit. Take profit: 2.0471 (9.95 %) & Stop Loss: 2.3488 (3.32 %)
Short Trade on NEAR (WedgePullback)
With 106.03 NEAR at 2.273$ per unit. Take profit: 2.0471 (9.95 %) & Stop Loss: 2.3488 (3.32 %)
Position size of 241.052 $
Take profit at 2.0471 (9.95 %)
and Stop Loss at 2.3488 (3.32 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 31/05 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
66%
|
31/05 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
70%
|
31/05 08:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bear_high |
73%
|
31/05 08:15 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | range_medium |
50%
|
31/05 08:35 |
Indicators:
2.3457
148
0.2884
0.5196
0.3483
0.1976
0.4717
0.5539
0.5299
0.5564
0.3271
0.2206
0.507
0.0644
-0.0182
-0.0581
0
-0.8793
-2.0851
0.45
0.55
-1
9
1
0.6048
0.3341
4.4201
0.55
0.5539
2.4483
-2.0851
0.6943
0.2791
0.16
-0.1131
0.4158
0.444
0.7052
0.0644
-16.427
1.1305
1
0
1
0.5
0.5
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1
0
1
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:48 | 2.27340000 | 0% |
| 2 | 04:56 | 2.27110000 | -0.101% |
| 3 | 05:03 | 2.27470000 | +0.057% |
| 4 | 05:13 | 2.27870000 | +0.233% |
| 5 | 05:22 | 2.28060000 | +0.317% |
| 6 | 05:31 | 2.28360000 | +0.449% |
| 7 | 05:43 | 2.28070000 | +0.321% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 04:48:22 |
31 May 2026 11:30:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2734 | 2.3488 | 2.0471 | 3 | 2.0201 |
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 = 2.3488 - 2.2734 = 0.0754
Récompense (distance jusqu'au take profit):
E - TP = 2.2734 - 2.0471 = 0.2263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2263 / 0.0754 = 3.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.052 | 100 | 106.0315 | 2.41 |
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 / 0.0754 = 106.1
Taille de position USD = 106.1 x 2.2734 = 241.21
Donc, tu peux acheter 106.1 avec un stoploss a 2.3488
Avec un position size USD de 241.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 106.1 x 0.0754 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 106.1 x 0.2263 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.95 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3518 % | 101.06 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?