Long Trade on NEAR 16 Nov 2025 at 06:41:25
Take profit at 2.5143 (1.87 %) and Stop Loss at 2.445 (0.94 %)
Long Trade on NEAR 16 Nov 2025 at 06:41:25
Take profit at 2.5143 (1.87 %) and Stop Loss at 2.445 (0.94 %)
Position size of 854.55 $
Take profit at 2.5143 (1.87 %) and Stop Loss at 2.445 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.455521 15m : 0.111467 1H : -0.078042 |
0 |
Indicators:
96002.7
-0.00438354
95581.9
0.455521
95876.8
-0.00227962
95658.3
0.111467
98102.2
-0.0256908
95581.9
-0.078042
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 00:20:00 | 2.5063 | ↑ High |
| 2025-11-16 00:55:00 | 2.4638 | ↓ Low |
| 2025-11-16 01:20:00 | 2.4951 | ↑ High |
| 2025-11-16 01:35:00 | 2.4646 | ↓ Low |
| 2025-11-16 02:25:00 | 2.454 | ↓ Low |
| 2025-11-16 02:45:00 | 2.4859 | ↑ High |
| 2025-11-16 03:35:00 | 2.4461 | ↓ Low |
| 2025-11-16 04:05:00 | 2.448 | ↓ Low |
| 2025-11-16 05:25:00 | 2.56 | ↑ High |
| 2025-11-16 06:40:00 | 2.4626 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 11:30:00 | 2.4437 | ↓ Low |
| 2025-11-15 13:00:00 | 2.4776 | ↑ High |
| 2025-11-15 16:45:00 | 2.3881 | ↓ Low |
| 2025-11-15 18:00:00 | 2.4194 | ↑ High |
| 2025-11-15 19:30:00 | 2.3602 | ↓ Low |
| 2025-11-15 23:30:00 | 2.4158 | ↓ Low |
| 2025-11-16 00:15:00 | 2.5063 | ↑ High |
| 2025-11-16 03:30:00 | 2.4461 | ↓ Low |
| 2025-11-16 05:15:00 | 2.56 | ↑ High |
| 2025-11-16 06:30:00 | 2.4626 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 23:00:00 | 2.304 | ↓ Low |
| 2025-11-14 02:00:00 | 2.436 | ↑ High |
| 2025-11-14 07:00:00 | 2.332 | ↓ Low |
| 2025-11-14 10:00:00 | 2.4616 | ↑ High |
| 2025-11-14 18:00:00 | 2.3126 | ↓ Low |
| 2025-11-15 01:00:00 | 2.6207 | ↑ High |
| 2025-11-15 05:00:00 | 2.446 | ↓ Low |
| 2025-11-15 08:00:00 | 2.5548 | ↑ High |
| 2025-11-15 19:00:00 | 2.3602 | ↓ Low |
| 2025-11-16 05:00:00 | 2.56 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 06:41:25 |
16 Nov 2025 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4681 | 2.445 | 2.5143 | 2 | 1.087 |
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 = 2.445 - 2.4681 = -0.0231
Récompense (distance jusqu'au take profit):
E - TP = 2.4681 - 2.5143 = -0.0462
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0462 / -0.0231 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.55 | 100 | 346.238 | 8.55 |
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 / -0.0231 = -346.32
Taille de position USD = -346.32 x 2.4681 = -854.75
Donc, tu peux acheter -346.32 avec un stoploss a 2.445
Avec un position size USD de -854.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -346.32 x -0.0231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -346.32 x -0.0462 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3411 % | 143.3 % | 2 |
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