Long Trade on NEAR 16 Nov 2025 at 06:52:28
Take profit at 2.5132 (1.81 %) and Stop Loss at 2.4463 (0.9 %)
Long Trade on NEAR 16 Nov 2025 at 06:52:28
Take profit at 2.5132 (1.81 %) and Stop Loss at 2.4463 (0.9 %)
Position size of 886.1918 $
Take profit at 2.5132 (1.81 %) and Stop Loss at 2.4463 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.453855 15m : -0.216928 1H : 0.041297 |
0 |
Indicators:
95983.1
-0.00464385
95537.4
0.453855
95856.8
-0.00212886
95652.8
-0.216928
98101.3
-0.0261357
95537.4
0.041297
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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 06:52:28 |
16 Nov 2025 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4686 | 2.4463 | 2.5132 | 2 | 1.1028 |
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 = 2.4463 - 2.4686 = -0.0223
Récompense (distance jusqu'au take profit):
E - TP = 2.4686 - 2.5132 = -0.0446
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0446 / -0.0223 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 886.1918 | 100 | 358.9856 | 8.86 |
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 / -0.0223 = -358.74
Taille de position USD = -358.74 x 2.4686 = -885.59
Donc, tu peux acheter -358.74 avec un stoploss a 2.4463
Avec un position size USD de -885.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -358.74 x -0.0223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -358.74 x -0.0446 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3611 % | 150.68 % | 3 |
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