Long Trade on NEAR 08 Nov 2025 at 01:27:51
Take profit at 2.6727 (2.28 %) and Stop Loss at 2.5831 (1.14 %)
Long Trade on NEAR 08 Nov 2025 at 01:27:51
Take profit at 2.6727 (2.28 %) and Stop Loss at 2.5831 (1.14 %)
Position size of 699.7267 $
Take profit at 2.6727 (2.28 %) and Stop Loss at 2.5831 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.380559 15m : 0.045241 1H : -0.141692 |
0 |
Indicators:
102860
-0.00564282
102279
0.380559
102387
-0.000923648
102292
0.045241
102965
-0.00665793
102279
-0.141692
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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 18:50:00 | 2.749 | ↓ Low |
| 2025-11-07 19:15:00 | 2.834 | ↑ High |
| 2025-11-07 19:55:00 | 2.586 | ↓ Low |
| 2025-11-07 21:40:00 | 2.792 | ↑ High |
| 2025-11-07 21:55:00 | 2.723 | ↓ Low |
| 2025-11-07 22:20:00 | 2.772 | ↑ High |
| 2025-11-07 22:55:00 | 2.679 | ↓ Low |
| 2025-11-07 23:45:00 | 2.76 | ↑ High |
| 2025-11-08 00:35:00 | 2.631 | ↓ Low |
| 2025-11-08 01:25:00 | 2.606 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 21:30:00 | 2.792 | ↑ High |
| 2025-11-07 22:45:00 | 2.679 | ↓ Low |
| 2025-11-07 23:45:00 | 2.76 | ↑ High |
| 2025-11-08 01:15:00 | 2.606 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 01:00:00 | 2.606 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:27:51 |
08 Nov 2025 02:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.613 | 2.5831 | 2.6727 | 2 | 1.1079 |
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 = 2.5831 - 2.613 = -0.0299
Récompense (distance jusqu'au take profit):
E - TP = 2.613 - 2.6727 = -0.0597
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0597 / -0.0299 = 1.9967
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 699.7267 | 100 | 267.7867 | 7.00 |
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 / -0.0299 = -267.56
Taille de position USD = -267.56 x 2.613 = -699.13
Donc, tu peux acheter -267.56 avec un stoploss a 2.5831
Avec un position size USD de -699.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -267.56 x -0.0299 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -267.56 x -0.0597 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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