Long Trade on NEAR 26 Oct 2025 at 16:31:24
Take profit at 2.3395 (0.54 %) and Stop Loss at 2.3207 (0.27 %)
Long Trade on NEAR 26 Oct 2025 at 16:31:24
Take profit at 2.3395 (0.54 %) and Stop Loss at 2.3207 (0.27 %)
Position size of 2968.3552 $
Take profit at 2.3395 (0.54 %) and Stop Loss at 2.3207 (0.27 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599902 15m : 0.055635 1H : 0.084727 |
2 |
Indicators:
113541
-0.00195589
113319
0.599902
112652
0.00591803
113319
0.055635
110976
0.0211101
113319
0.084727
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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 16:31:24 |
26 Oct 2025 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.327 | 2.3207 | 2.3395 | 1.98 | 1.0361 |
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 = 2.3207 - 2.327 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 2.327 - 2.3395 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2968.3552 | 100 | 1275.6146 | 29.68 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 2.327 = -2954.92
Donc, tu peux acheter -1269.84 avec un stoploss a 2.3207
Avec un position size USD de -2954.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0859 % | 31.73 % | 2 |
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