Long Trade on NEAR 07 Nov 2025 at 19:56:09
Take profit at 2.7763 (3.59 %) and Stop Loss at 2.6318 (1.8 %)
Long Trade on NEAR 07 Nov 2025 at 19:56:09
Take profit at 2.7763 (3.59 %) and Stop Loss at 2.6318 (1.8 %)
Position size of 445.1505 $
Take profit at 2.7763 (3.59 %) and Stop Loss at 2.6318 (1.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.329414 15m : -0.155637 1H : 0.048231 |
0 |
Indicators:
102935
-0.00228991
102700
0.329414
102068
0.0101245
103101
-0.155637
102976
-0.0026872
102700
0.048231
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:15:00 | 2.94 | ↑ High |
| 2025-11-07 13:50:00 | 2.757 | ↓ Low |
| 2025-11-07 14:35:00 | 2.887 | ↑ High |
| 2025-11-07 15:15:00 | 2.74 | ↓ Low |
| 2025-11-07 15:55:00 | 2.743 | ↓ Low |
| 2025-11-07 16:05:00 | 2.743 | ↓ Low |
| 2025-11-07 17:50:00 | 2.972 | ↑ High |
| 2025-11-07 18:50:00 | 2.749 | ↓ Low |
| 2025-11-07 19:15:00 | 2.834 | ↑ High |
| 2025-11-07 19:55:00 | 2.586 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 00:45:00 | 2.271 | ↑ High |
| 2025-11-07 02:00:00 | 2.199 | ↓ Low |
| 2025-11-07 04:30:00 | 2.223 | ↓ Low |
| 2025-11-07 05:00:00 | 2.352 | ↑ High |
| 2025-11-07 06:30:00 | 2.205 | ↓ Low |
| 2025-11-07 09:30:00 | 2.308 | ↓ Low |
| 2025-11-07 13:15:00 | 2.94 | ↑ High |
| 2025-11-07 15:15:00 | 2.74 | ↓ Low |
| 2025-11-07 17:45:00 | 2.972 | ↑ High |
| 2025-11-07 19:45:00 | 2.586 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 17:00:00 | 2.972 | ↑ High |
| 2025-11-07 19:00:00 | 2.586 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:56:09 |
07 Nov 2025 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.68 | 2.6318 | 2.7763 | 2 | 1.1146 |
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 = 2.6318 - 2.68 = -0.0482
Récompense (distance jusqu'au take profit):
E - TP = 2.68 - 2.7763 = -0.0963
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0963 / -0.0482 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445.1505 | 100 | 166.1009 | 4.45 |
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 / -0.0482 = -165.98
Taille de position USD = -165.98 x 2.68 = -444.83
Donc, tu peux acheter -165.98 avec un stoploss a 2.6318
Avec un position size USD de -444.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -165.98 x -0.0482 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -165.98 x -0.0963 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.791 % | 99.58 % | 4 |
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