Long Trade on NEAR 24 Oct 2025 at 20:32:52
Take profit at 2.2657 (0.47 %) and Stop Loss at 2.2497 (0.24 %)
Long Trade on NEAR 24 Oct 2025 at 20:32:52
Take profit at 2.2657 (0.47 %) and Stop Loss at 2.2497 (0.24 %)
Position size of 3374.7498 $
Take profit at 2.2657 (0.47 %) and Stop Loss at 2.2497 (0.24 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700341 15m : -0.065526 1H : -0.033019 |
1 |
Indicators:
110705
0.000767554
110790
0.700341
110647
0.00128476
110790
-0.065526
109946
0.00767388
110790
-0.033019
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 15:25:00 | 2.27 | ↑ High |
| 2025-10-24 16:00:00 | 2.252 | ↓ Low |
| 2025-10-24 16:35:00 | 2.268 | ↑ High |
| 2025-10-24 16:50:00 | 2.258 | ↓ Low |
| 2025-10-24 17:20:00 | 2.272 | ↑ High |
| 2025-10-24 18:00:00 | 2.274 | ↑ High |
| 2025-10-24 18:30:00 | 2.274 | ↑ High |
| 2025-10-24 19:15:00 | 2.261 | ↓ Low |
| 2025-10-24 19:55:00 | 2.272 | ↑ High |
| 2025-10-24 20:30:00 | 2.255 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 07:30:00 | 2.218 | ↓ Low |
| 2025-10-24 08:30:00 | 2.303 | ↑ High |
| 2025-10-24 10:15:00 | 2.215 | ↓ Low |
| 2025-10-24 12:00:00 | 2.2 | ↓ Low |
| 2025-10-24 12:30:00 | 2.2 | ↓ Low |
| 2025-10-24 13:15:00 | 2.229 | ↑ High |
| 2025-10-24 15:15:00 | 2.27 | ↑ High |
| 2025-10-24 18:00:00 | 2.274 | ↑ High |
| 2025-10-24 18:30:00 | 2.274 | ↑ High |
| 2025-10-24 20:30:00 | 2.255 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:00:00 | 2.162 | ↓ Low |
| 2025-10-21 11:00:00 | 2.363 | ↑ High |
| 2025-10-22 07:00:00 | 2.152 | ↓ Low |
| 2025-10-22 09:00:00 | 2.241 | ↑ High |
| 2025-10-22 17:00:00 | 2.094 | ↓ Low |
| 2025-10-23 10:00:00 | 2.153 | ↓ Low |
| 2025-10-23 13:00:00 | 2.243 | ↑ High |
| 2025-10-24 08:00:00 | 2.303 | ↑ High |
| 2025-10-24 12:00:00 | 2.2 | ↓ Low |
| 2025-10-24 18:00:00 | 2.274 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:32:52 |
24 Oct 2025 21:25:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.255 | 2.2497 | 2.2657 | 2.02 | 1.1502 |
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 = 2.2497 - 2.255 = -0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.255 - 2.2657 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053000000000001 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3374.7498 | 100 | 1496.5631 | 33.75 |
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 / -0.0053000000000001 = -1509.43
Taille de position USD = -1509.43 x 2.255 = -3403.76
Donc, tu peux acheter -1509.43 avec un stoploss a 2.2497
Avec un position size USD de -3403.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.133 % | 56.6 % | 7 |
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