Long Trade on NEAR 06 Nov 2025 at 11:27:00
Take profit at 1.9792 (2.44 %) and Stop Loss at 1.9084 (1.22 %)
Long Trade on NEAR 06 Nov 2025 at 11:27:00
Take profit at 1.9792 (2.44 %) and Stop Loss at 1.9084 (1.22 %)
Position size of 655.1859 $
Take profit at 1.9792 (2.44 %) and Stop Loss at 1.9084 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429926 15m : 0.07834 1H : 0.225595 |
0 |
Indicators:
102676
-0.00943651
101707
0.429926
103108
-0.0152798
101532
0.07834
104692
-0.0285083
101707
0.225595
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 07:00:00 | 1.895 | ↓ Low |
| 2025-11-06 07:15:00 | 1.919 | ↑ High |
| 2025-11-06 07:35:00 | 1.919 | ↑ High |
| 2025-11-06 08:05:00 | 1.898 | ↓ Low |
| 2025-11-06 08:45:00 | 2.038 | ↑ High |
| 2025-11-06 09:25:00 | 1.976 | ↓ Low |
| 2025-11-06 09:45:00 | 2.004 | ↑ High |
| 2025-11-06 09:55:00 | 1.964 | ↓ Low |
| 2025-11-06 10:20:00 | 2.017 | ↑ High |
| 2025-11-06 11:15:00 | 1.927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 20:15:00 | 1.911 | ↓ Low |
| 2025-11-05 21:00:00 | 1.911 | ↓ Low |
| 2025-11-05 21:45:00 | 1.947 | ↑ High |
| 2025-11-05 23:45:00 | 1.941 | ↑ High |
| 2025-11-06 02:15:00 | 1.888 | ↓ Low |
| 2025-11-06 05:00:00 | 1.885 | ↓ Low |
| 2025-11-06 05:30:00 | 1.91 | ↑ High |
| 2025-11-06 08:45:00 | 2.038 | ↑ High |
| 2025-11-06 10:15:00 | 2.017 | ↑ High |
| 2025-11-06 11:15:00 | 1.927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 1.824 | ↓ Low |
| 2025-11-03 16:00:00 | 1.875 | ↓ Low |
| 2025-11-03 23:00:00 | 1.948 | ↑ High |
| 2025-11-04 02:00:00 | 1.823 | ↓ Low |
| 2025-11-04 10:00:00 | 1.94 | ↑ High |
| 2025-11-04 15:00:00 | 1.717 | ↓ Low |
| 2025-11-05 03:00:00 | 1.826 | ↓ Low |
| 2025-11-05 18:00:00 | 1.971 | ↑ High |
| 2025-11-06 05:00:00 | 1.885 | ↓ Low |
| 2025-11-06 08:00:00 | 2.038 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 11:27:00 |
06 Nov 2025 11:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.932 | 1.9084 | 1.9792 | 2 | 1.1164 |
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 = 1.9084 - 1.932 = -0.0236
Récompense (distance jusqu'au take profit):
E - TP = 1.932 - 1.9792 = -0.0472
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0472 / -0.0236 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.1859 | 100 | 339.1231 | 6.55 |
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 / -0.0236 = -338.98
Taille de position USD = -338.98 x 1.932 = -654.91
Donc, tu peux acheter -338.98 avec un stoploss a 1.9084
Avec un position size USD de -654.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -338.98 x -0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -338.98 x -0.0472 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.501 % | 122.88 % | 1 |
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