Long Trade on NEAR 01 Nov 2025 at 18:04:10
Take profit at 2.1667 (0.78 %) and Stop Loss at 2.1417 (0.39 %)
Long Trade on NEAR 01 Nov 2025 at 18:04:10
Take profit at 2.1667 (0.78 %) and Stop Loss at 2.1417 (0.39 %)
Position size of 2062.0929 $
Take profit at 2.1667 (0.78 %) and Stop Loss at 2.1417 (0.39 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.66986 15m : 0.131561 1H : 0.018743 |
0 |
Indicators:
110153
-0.00269341
109856
0.66986
109994
-0.00125512
109856
0.131561
110491
-0.00574556
109856
0.018743
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 12:45:00 | 2.174 | ↑ High |
| 2025-11-01 13:00:00 | 2.156 | ↓ Low |
| 2025-11-01 13:30:00 | 2.164 | ↑ High |
| 2025-11-01 13:50:00 | 2.15 | ↓ Low |
| 2025-11-01 14:10:00 | 2.162 | ↑ High |
| 2025-11-01 14:20:00 | 2.153 | ↓ Low |
| 2025-11-01 15:10:00 | 2.163 | ↑ High |
| 2025-11-01 15:20:00 | 2.155 | ↓ Low |
| 2025-11-01 16:35:00 | 2.181 | ↑ High |
| 2025-11-01 17:55:00 | 2.145 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 00:00:00 | 2.132 | ↑ High |
| 2025-11-01 02:30:00 | 2.105 | ↓ Low |
| 2025-11-01 04:45:00 | 2.162 | ↑ High |
| 2025-11-01 08:30:00 | 2.183 | ↑ High |
| 2025-11-01 10:45:00 | 2.139 | ↓ Low |
| 2025-11-01 11:15:00 | 2.173 | ↑ High |
| 2025-11-01 12:45:00 | 2.174 | ↑ High |
| 2025-11-01 13:45:00 | 2.15 | ↓ Low |
| 2025-11-01 16:30:00 | 2.181 | ↑ High |
| 2025-11-01 17:45:00 | 2.145 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:00:00 | 2.347 | ↑ High |
| 2025-10-30 00:00:00 | 2.189 | ↓ Low |
| 2025-10-30 15:00:00 | 2.028 | ↓ Low |
| 2025-10-31 00:00:00 | 2.14 | ↑ High |
| 2025-10-31 04:00:00 | 2.091 | ↓ Low |
| 2025-10-31 11:00:00 | 2.158 | ↑ High |
| 2025-10-31 13:00:00 | 2.067 | ↓ Low |
| 2025-11-01 08:00:00 | 2.183 | ↑ High |
| 2025-11-01 16:00:00 | 2.181 | ↑ High |
| 2025-11-01 17:00:00 | 2.145 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 18:04:10 |
01 Nov 2025 18:55:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.15 | 2.1417 | 2.1667 | 2.01 | 1.14 |
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 = 2.1417 - 2.15 = -0.0082999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.15 - 2.1667 = -0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0082999999999998 = 2.012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2062.0929 | 100 | 959.113 | 20.62 |
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 / -0.0082999999999998 = -963.86
Taille de position USD = -963.86 x 2.15 = -2072.3
Donc, tu peux acheter -963.86 avec un stoploss a 2.1417
Avec un position size USD de -2072.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0082999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.093 % | 24.09 % | 3 |
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