Long Trade on NEAR 24 Nov 2025 at 19:07:05
Take profit at 1.9239 (0.88 %) and Stop Loss at 1.8989 (0.44 %)
Long Trade on NEAR 24 Nov 2025 at 19:07:05
Take profit at 1.9239 (0.88 %) and Stop Loss at 1.8989 (0.44 %)
Position size of 1829.9628 $
Take profit at 1.9239 (0.88 %) and Stop Loss at 1.8989 (0.44 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.448424 15m : 0.108881 1H : -0.130618 |
2 |
Indicators:
88188.8
-0.000554706
88139.9
0.448424
87487.8
0.00745288
88139.9
0.108881
86494.8
0.0190187
88139.9
-0.130618
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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 19:00:00 | 1.9016 | ↓ 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 19:00:00 | 1.9016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 19:00:00 | 1.9016 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:07:05 |
24 Nov 2025 19:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9072 | 1.8989 | 1.9239 | 2.01 | 1.1064 |
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 = 1.8989 - 1.9072 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 1.9072 - 1.9239 = -0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0083 = 2.012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1829.9628 | 100 | 959.5023 | 18.30 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 1.9072 = -1838.27
Donc, tu peux acheter -963.86 avec un stoploss a 1.8989
Avec un position size USD de -1838.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0167 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4719 % | 108.43 % | 1 |
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