Long Trade on NEAR 24 Nov 2025 at 18:28:58
Take profit at 1.9419 (0.93 %) and Stop Loss at 1.915 (0.47 %)
Long Trade on NEAR 24 Nov 2025 at 18:28:58
Take profit at 1.9419 (0.93 %) and Stop Loss at 1.915 (0.47 %)
Position size of 1717.0019 $
Take profit at 1.9419 (0.93 %) and Stop Loss at 1.915 (0.47 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.529442 15m : 0.01455 1H : -0.193526 |
2 |
Indicators:
88188.9
0.0036092
88507.2
0.529442
87538.5
0.0115103
88546.2
0.01455
86354.8
0.024924
88507.2
-0.193526
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 12:10:00 | 1.9197 | ↓ Low |
| 2025-11-24 13:05:00 | 1.9854 | ↑ High |
| 2025-11-24 13:40:00 | 1.948 | ↓ Low |
| 2025-11-24 14:05:00 | 1.9652 | ↑ High |
| 2025-11-24 15:05:00 | 1.9411 | ↓ Low |
| 2025-11-24 15:10:00 | 1.9607 | ↑ High |
| 2025-11-24 15:50:00 | 1.9654 | ↑ High |
| 2025-11-24 16:45:00 | 1.9204 | ↓ Low |
| 2025-11-24 17:55:00 | 1.9421 | ↑ High |
| 2025-11-24 18:20:00 | 1.9224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 02:30:00 | 1.8617 | ↑ High |
| 2025-11-24 04:15:00 | 1.8219 | ↓ Low |
| 2025-11-24 07:45:00 | 1.8434 | ↓ Low |
| 2025-11-24 08:45:00 | 1.9451 | ↑ High |
| 2025-11-24 09:45:00 | 1.8678 | ↓ Low |
| 2025-11-24 13:00:00 | 1.9854 | ↑ High |
| 2025-11-24 15:00:00 | 1.9411 | ↓ Low |
| 2025-11-24 15:45:00 | 1.9654 | ↑ High |
| 2025-11-24 16:45:00 | 1.9204 | ↓ Low |
| 2025-11-24 18:15:00 | 1.9224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 18:00:00 | 1.819 | ↓ Low |
| 2025-11-21 22:00:00 | 1.9001 | ↑ High |
| 2025-11-22 10:00:00 | 1.7961 | ↓ Low |
| 2025-11-22 23:00:00 | 1.9123 | ↑ High |
| 2025-11-23 06:00:00 | 1.8293 | ↓ Low |
| 2025-11-23 12:00:00 | 1.8128 | ↓ Low |
| 2025-11-23 19:00:00 | 1.7945 | ↓ Low |
| 2025-11-24 00:00:00 | 1.8909 | ↑ High |
| 2025-11-24 04:00:00 | 1.8219 | ↓ Low |
| 2025-11-24 13:00:00 | 1.9854 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:28:58 |
24 Nov 2025 18:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.924 | 1.915 | 1.9419 | 1.99 | 1.1076 |
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 = 1.915 - 1.924 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.924 - 1.9419 = -0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.0089999999999999 = 1.9889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1717.0019 | 100 | 892.4127 | 17.17 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.924 = -1710.22
Donc, tu peux acheter -888.89 avec un stoploss a 1.915
Avec un position size USD de -1710.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0179 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4886 % | 104.45 % | 1 |
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