Long Trade on NEAR 02 Nov 2025 at 03:55:26
Take profit at 2.1847 (0.58 %) and Stop Loss at 2.1656 (0.29 %)
Long Trade on NEAR 02 Nov 2025 at 03:55:26
Take profit at 2.1847 (0.58 %) and Stop Loss at 2.1656 (0.29 %)
Position size of 2732.8317 $
Take profit at 2.1847 (0.58 %) and Stop Loss at 2.1656 (0.29 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698555 15m : 0.090781 1H : -0.125879 |
0 |
Indicators:
110330
0.00389633
110760
0.698555
110184
0.00510152
110747
0.090781
110365
0.0035809
110760
-0.125879
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 03:55:26 |
02 Nov 2025 04:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.172 | 2.1656 | 2.1847 | 1.98 | 1.0877 |
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 = 2.1656 - 2.172 = -0.0064000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.172 - 2.1847 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064000000000002 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2732.8317 | 100 | 1258.2098 | 27.33 |
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 / -0.0064000000000002 = -1250
Taille de position USD = -1250 x 2.172 = -2715
Donc, tu peux acheter -1250 avec un stoploss a 2.1656
Avec un position size USD de -2715$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0127 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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