Short Trade on NEAR (WedgePullback)
With 100.18 NEAR at 2.269$ per unit. Take profit: 2.0293 (10.56 %) & Stop Loss: 2.3488 (3.52 %)
Short Trade on NEAR (WedgePullback)
With 100.18 NEAR at 2.269$ per unit. Take profit: 2.0293 (10.56 %) & Stop Loss: 2.3488 (3.52 %)
Position size of 227.3077 $
Take profit at 2.0293 (10.56 %)
and Stop Loss at 2.3488 (3.52 %)
| 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 07:01 |
| 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 | fading | compression | bear_high |
65%
|
31/05 10:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
69%
|
31/05 10:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
48%
|
31/05 11:00 |
Indicators:
2.3457
145
0.2771
0.5021
0.3427
0.2003
0.4592
0.5539
0.5379
0.5495
0.3271
0.0432
0.4846
0.0639
-0.0931
-0.0934
0
-0.8131
-2.2281
0.45
0.55
-1
12
1
0.5994
0.3341
4.42
0.5
0.5539
2.4483
-2.2281
0.6943
0.261
0
-0.2352
0.379
0.4511
0.6463
0.0639
-17.3103
1.1817
1
0
1
0.5
0.5
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0
1
Signaux confirmants (10)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:04 | 2.26890000 | 0% |
| 2 | 07:12 | 2.26480000 | -0.181% |
| 3 | 07:20 | 2.27250000 | +0.159% |
| 4 | 07:27 | 2.27250000 | +0.159% |
| 5 | 07:34 | 2.26430000 | -0.203% |
| 6 | 07:42 | 2.26590000 | -0.132% |
| 7 | 07:49 | 2.26790000 | -0.044% |
| 8 | 07:56 | 2.26730000 | -0.071% |
| 9 | 08:01 | 2.27270000 | +0.167% |
| 10 | 08:10 | 2.27080000 | +0.084% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 07:04:39 |
31 May 2026 11:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2689 | 2.3488 | 2.0293 | 3 | 2.0693 |
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 - 2.2689 = 0.0799
Récompense (distance jusqu'au take profit):
E - TP = 2.2689 - 2.0293 = 0.2396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2396 / 0.0799 = 2.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 227.3077 | 100 | 100.1841 | 2.27 |
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 / 0.0799 = 100.13
Taille de position USD = 100.13 x 2.2689 = 227.18
Donc, tu peux acheter 100.13 avec un stoploss a 2.3488
Avec un position size USD de 227.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100.13 x 0.0799 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100.13 x 0.2396 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.56 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5568 % | 101 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?