Long Trade on NEAR 20 Oct 2025 at 04:26:59
Take profit at 2.312 (0.92 %) and Stop Loss at 2.2805 (0.46 %)
Long Trade on NEAR 20 Oct 2025 at 04:26:59
Take profit at 2.312 (0.92 %) and Stop Loss at 2.2805 (0.46 %)
Position size of 1746.0551 $
Take profit at 2.312 (0.92 %) and Stop Loss at 2.2805 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.822352 15m : -0.108094 1H : 0.082516 |
3 |
Indicators:
110012
0.00943104
111049
0.822352
108929
0.0194991
111053
-0.108094
108410
0.0243438
111049
0.082516
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 21:10:00 | 2.243 | ↑ High |
| 2025-10-19 22:10:00 | 2.214 | ↓ Low |
| 2025-10-19 23:10:00 | 2.233 | ↓ Low |
| 2025-10-20 00:05:00 | 2.309 | ↑ High |
| 2025-10-20 00:20:00 | 2.285 | ↓ Low |
| 2025-10-20 01:00:00 | 2.302 | ↑ High |
| 2025-10-20 01:15:00 | 2.284 | ↓ Low |
| 2025-10-20 02:40:00 | 2.338 | ↑ High |
| 2025-10-20 03:00:00 | 2.312 | ↓ Low |
| 2025-10-20 04:25:00 | 2.29 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 12:30:00 | 2.237 | ↓ Low |
| 2025-10-19 13:00:00 | 2.274 | ↑ High |
| 2025-10-19 17:30:00 | 2.256 | ↓ Low |
| 2025-10-19 18:30:00 | 2.298 | ↑ High |
| 2025-10-19 20:30:00 | 2.21 | ↓ Low |
| 2025-10-19 22:00:00 | 2.214 | ↓ Low |
| 2025-10-20 00:00:00 | 2.309 | ↑ High |
| 2025-10-20 01:15:00 | 2.284 | ↓ Low |
| 2025-10-20 02:30:00 | 2.338 | ↑ High |
| 2025-10-20 04:15:00 | 2.29 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 2.234 | ↑ High |
| 2025-10-17 04:00:00 | 2.054 | ↓ Low |
| 2025-10-17 12:00:00 | 2.198 | ↑ High |
| 2025-10-17 22:00:00 | 2.186 | ↑ High |
| 2025-10-18 02:00:00 | 2.136 | ↓ Low |
| 2025-10-18 12:00:00 | 2.112 | ↓ Low |
| 2025-10-19 05:00:00 | 2.133 | ↓ Low |
| 2025-10-19 10:00:00 | 2.284 | ↑ High |
| 2025-10-19 20:00:00 | 2.21 | ↓ Low |
| 2025-10-20 02:00:00 | 2.338 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 04:26:59 |
20 Oct 2025 04:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.291 | 2.2805 | 2.312 | 2 | 1.1549 |
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 = 2.2805 - 2.291 = -0.0105
Récompense (distance jusqu'au take profit):
E - TP = 2.291 - 2.312 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1746.0551 | 100 | 762.1367 | 17.46 |
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 / -0.0105 = -761.9
Taille de position USD = -761.9 x 2.291 = -1745.51
Donc, tu peux acheter -761.9 avec un stoploss a 2.2805
Avec un position size USD de -1745.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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