Long Trade on NEAR 08 Nov 2025 at 21:58:22
Take profit at 2.9753 (3.92 %) and Stop Loss at 2.8068 (1.96 %)
Long Trade on NEAR 08 Nov 2025 at 21:58:22
Take profit at 2.9753 (3.92 %) and Stop Loss at 2.8068 (1.96 %)
Position size of 407.8311 $
Take profit at 2.9753 (3.92 %) and Stop Loss at 2.8068 (1.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.413651 15m : -0.031945 1H : -0.054892 |
0 |
Indicators:
101987
-0.00379227
101600
0.413651
102186
-0.00381954
101796
-0.031945
102061
-0.00451709
101600
-0.054892
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 15:30:00 | 2.864 | ↑ High |
| 2025-11-08 15:55:00 | 2.813 | ↓ Low |
| 2025-11-08 16:45:00 | 2.863 | ↑ High |
| 2025-11-08 17:20:00 | 2.874 | ↑ High |
| 2025-11-08 18:00:00 | 2.839 | ↓ Low |
| 2025-11-08 19:15:00 | 2.872 | ↓ Low |
| 2025-11-08 20:20:00 | 3.08 | ↑ High |
| 2025-11-08 21:00:00 | 2.933 | ↓ Low |
| 2025-11-08 21:25:00 | 3.024 | ↑ High |
| 2025-11-08 21:55:00 | 2.845 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 20:15:00 | 2.663 | ↓ 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 |
| 2025-11-08 06:15:00 | 3.18 | ↑ High |
| 2025-11-08 11:45:00 | 2.723 | ↓ Low |
| 2025-11-08 14:00:00 | 2.921 | ↑ High |
| 2025-11-08 20:15:00 | 3.08 | ↑ High |
| 2025-11-08 21:45:00 | 2.845 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 20:00:00 | 1.733 | ↓ 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 |
| 2025-11-08 06:00:00 | 3.18 | ↑ High |
| 2025-11-08 11:00:00 | 2.723 | ↓ Low |
| 2025-11-08 20:00:00 | 3.08 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 21:58:22 |
08 Nov 2025 22:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.863 | 2.8068 | 2.9753 | 2 | 1.1071 |
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 = 2.8068 - 2.863 = -0.0562
Récompense (distance jusqu'au take profit):
E - TP = 2.863 - 2.9753 = -0.1123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1123 / -0.0562 = 1.9982
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.8311 | 100 | 142.4489 | 4.08 |
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 / -0.0562 = -142.35
Taille de position USD = -142.35 x 2.863 = -407.55
Donc, tu peux acheter -142.35 avec un stoploss a 2.8068
Avec un position size USD de -407.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.35 x -0.0562 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.35 x -0.1123 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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