Long Trade on NEAR 25 Oct 2025 at 17:49:26
Take profit at 2.2838 (0.48 %) and Stop Loss at 2.2676 (0.24 %)
Long Trade on NEAR 25 Oct 2025 at 17:49:26
Take profit at 2.2838 (0.48 %) and Stop Loss at 2.2676 (0.24 %)
Position size of 3356.2919 $
Take profit at 2.2838 (0.48 %) and Stop Loss at 2.2676 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.477492 15m : 0.013865 1H : -0.097061 |
1 |
Indicators:
111484
-0.00138135
111330
0.477492
111292
0.000336327
111330
0.013865
110683
0.00584567
111330
-0.097061
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:30:00 | 2.277 | ↑ High |
| 2025-10-25 13:05:00 | 2.285 | ↑ High |
| 2025-10-25 13:15:00 | 2.285 | ↑ High |
| 2025-10-25 14:05:00 | 2.272 | ↓ Low |
| 2025-10-25 14:40:00 | 2.294 | ↑ High |
| 2025-10-25 15:30:00 | 2.296 | ↑ High |
| 2025-10-25 15:45:00 | 2.288 | ↓ Low |
| 2025-10-25 16:15:00 | 2.296 | ↑ High |
| 2025-10-25 16:35:00 | 2.283 | ↓ Low |
| 2025-10-25 17:45:00 | 2.272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 21:30:00 | 2.267 | ↑ High |
| 2025-10-25 03:30:00 | 2.223 | ↓ Low |
| 2025-10-25 04:45:00 | 2.243 | ↑ High |
| 2025-10-25 06:00:00 | 2.224 | ↓ Low |
| 2025-10-25 08:45:00 | 2.27 | ↑ High |
| 2025-10-25 10:45:00 | 2.28 | ↑ High |
| 2025-10-25 12:00:00 | 2.263 | ↓ Low |
| 2025-10-25 15:30:00 | 2.296 | ↑ High |
| 2025-10-25 16:15:00 | 2.296 | ↑ High |
| 2025-10-25 17:45:00 | 2.272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 03:00:00 | 2.223 | ↓ Low |
| 2025-10-25 15:00:00 | 2.296 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 17:49:26 |
25 Oct 2025 18:45:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.273 | 2.2676 | 2.2838 | 2 | 1.1386 |
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 = 2.2676 - 2.273 = -0.0054000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.273 - 2.2838 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3356.2919 | 100 | 1476.5912 | 33.56 |
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 / -0.0054000000000003 = -1481.48
Taille de position USD = -1481.48 x 2.273 = -3367.4
Donc, tu peux acheter -1481.48 avec un stoploss a 2.2676
Avec un position size USD de -3367.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.132 % | 55.56 % | 9 |
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