Long Trade on NEAR 26 Oct 2025 at 16:20:42
Take profit at 2.3388 (0.51 %) and Stop Loss at 2.3211 (0.25 %)
Long Trade on NEAR 26 Oct 2025 at 16:20:42
Take profit at 2.3388 (0.51 %) and Stop Loss at 2.3211 (0.25 %)
Position size of 3144.5031 $
Take profit at 2.3388 (0.51 %) and Stop Loss at 2.3211 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593739 15m : 0.017107 1H : -0.009771 |
2 |
Indicators:
113527
-0.000657034
113453
0.593739
112642
0.00719507
113453
0.017107
110979
0.0222887
113453
-0.009771
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 12:45:00 | 2.353 | ↑ High |
| 2025-10-26 13:00:00 | 2.342 | ↓ Low |
| 2025-10-26 13:35:00 | 2.346 | ↓ Low |
| 2025-10-26 13:55:00 | 2.346 | ↓ Low |
| 2025-10-26 14:15:00 | 2.353 | ↑ High |
| 2025-10-26 14:30:00 | 2.34 | ↓ Low |
| 2025-10-26 15:05:00 | 2.338 | ↓ Low |
| 2025-10-26 15:20:00 | 2.338 | ↓ Low |
| 2025-10-26 15:45:00 | 2.346 | ↑ High |
| 2025-10-26 16:20:00 | 2.321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 18:15:00 | 2.27 | ↓ Low |
| 2025-10-25 18:45:00 | 2.291 | ↑ High |
| 2025-10-25 21:45:00 | 2.252 | ↓ Low |
| 2025-10-26 05:15:00 | 2.344 | ↑ High |
| 2025-10-26 07:00:00 | 2.318 | ↓ Low |
| 2025-10-26 09:30:00 | 2.366 | ↑ High |
| 2025-10-26 11:00:00 | 2.333 | ↓ Low |
| 2025-10-26 11:45:00 | 2.36 | ↑ High |
| 2025-10-26 14:15:00 | 2.353 | ↑ High |
| 2025-10-26 16:15:00 | 2.321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 21:00:00 | 2.252 | ↓ Low |
| 2025-10-26 09:00:00 | 2.366 | ↑ High |
| 2025-10-26 16:00:00 | 2.321 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:20:42 |
26 Oct 2025 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.327 | 2.3211 | 2.3388 | 2 | 1.1392 |
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 = 2.3211 - 2.327 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 2.327 - 2.3388 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3144.5031 | 100 | 1351.312 | 31.45 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 2.327 = -3155.25
Donc, tu peux acheter -1355.93 avec un stoploss a 2.3211
Avec un position size USD de -3155.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1719 % | 67.81 % | 4 |
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