Short Trade on NEAR (WedgePullback)
With 125.07 NEAR at 2.285$ per unit. Take profit: 2.0929 (8.4 %) & Stop Loss: 2.3488 (2.8 %)
Short Trade on NEAR (WedgePullback)
With 125.07 NEAR at 2.285$ per unit. Take profit: 2.0929 (8.4 %) & Stop Loss: 2.3488 (2.8 %)
Position size of 285.7521 $
Take profit at 2.0929 (8.4 %)
and Stop Loss at 2.3488 (2.8 %)
| 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 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
67%
|
31/05 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
67%
|
31/05 09:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_high |
71%
|
31/05 09:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | range_medium |
49%
|
31/05 09:40 |
Indicators:
2.3457
147
0.2855
0.5196
0.3465
0.1986
0.4675
0.5539
0.517
0.5591
0.3271
0.1803
0.5019
0.0737
-0.0373
-0.0665
0
-0.6808
-1.9275
0.45
0.55
-1
10
1
0.6029
0.3341
4.4201
0.55
0.5539
2.4483
-1.9275
0.6943
0.2826
0.08
-0.1016
0.4158
0.4523
0.6575
0.0737
-16.934
1.3473
1
0
1
0.5
0.5
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2.225
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1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:51 | 2.28480000 | 0% |
| 2 | 05:59 | 2.28480000 | 0% |
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 05:51:54 |
31 May 2026 11:30:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2848 | 2.3488 | 2.0929 | 3 | 2.078 |
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 - 2.2848 = 0.064
Récompense (distance jusqu'au take profit):
E - TP = 2.2848 - 2.0929 = 0.1919
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1919 / 0.064 = 2.9984
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 285.7521 | 100 | 125.0666 | 2.86 |
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 / 0.064 = 125
Taille de position USD = 125 x 2.2848 = 285.6
Donc, tu peux acheter 125 avec un stoploss a 2.3488
Avec un position size USD de 285.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125 x 0.064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125 x 0.1919 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.4 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8361 % | 101.25 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?