Long Trade on NEAR 26 Nov 2025 at 19:16:59
Take profit at 1.937 (0.7 %) and Stop Loss at 1.9167 (0.35 %)
Long Trade on NEAR 26 Nov 2025 at 19:16:59
Take profit at 1.937 (0.7 %) and Stop Loss at 1.9167 (0.35 %)
Position size of 2276.7593 $
Take profit at 1.937 (0.7 %) and Stop Loss at 1.9167 (0.35 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835516 15m : -0.245054 1H : 0.00457 |
3 |
Indicators:
89575.7
0.00576436
90092.1
0.835516
88483.1
0.0181839
90092.1
-0.245054
87244.7
0.0326369
90092.1
0.00457
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 13:50:00 | 1.9582 | ↑ High |
| 2025-11-26 15:05:00 | 1.9259 | ↓ Low |
| 2025-11-26 15:30:00 | 1.9412 | ↑ High |
| 2025-11-26 15:45:00 | 1.9257 | ↓ Low |
| 2025-11-26 16:15:00 | 1.9264 | ↓ Low |
| 2025-11-26 16:45:00 | 1.9486 | ↑ High |
| 2025-11-26 17:30:00 | 1.9299 | ↓ Low |
| 2025-11-26 18:15:00 | 1.941 | ↑ High |
| 2025-11-26 18:35:00 | 1.9275 | ↓ Low |
| 2025-11-26 19:15:00 | 1.9219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 20:30:00 | 1.9271 | ↑ High |
| 2025-11-26 00:00:00 | 1.8705 | ↓ Low |
| 2025-11-26 00:45:00 | 1.8963 | ↑ High |
| 2025-11-26 07:15:00 | 1.8341 | ↓ Low |
| 2025-11-26 09:45:00 | 1.8895 | ↑ High |
| 2025-11-26 10:45:00 | 1.849 | ↓ Low |
| 2025-11-26 13:45:00 | 1.9582 | ↑ High |
| 2025-11-26 15:45:00 | 1.9257 | ↓ Low |
| 2025-11-26 16:45:00 | 1.9486 | ↑ High |
| 2025-11-26 19:15:00 | 1.9219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-25 09:00:00 | 1.8123 | ↓ Low |
| 2025-11-25 12:00:00 | 1.9339 | ↑ High |
| 2025-11-25 18:00:00 | 1.9345 | ↑ High |
| 2025-11-26 07:00:00 | 1.8341 | ↓ Low |
| 2025-11-26 13:00:00 | 1.9582 | ↑ High |
| 2025-11-26 19:00:00 | 1.9219 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 19:16:59 |
26 Nov 2025 19:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9235 | 1.9167 | 1.937 | 1.99 | 1.1251 |
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 = 1.9167 - 1.9235 = -0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.9235 - 1.937 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0067999999999999 = 1.9853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2276.7593 | 100 | 1183.6544 | 22.77 |
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 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 1.9235 = -2262.94
Donc, tu peux acheter -1176.47 avec un stoploss a 1.9167
Avec un position size USD de -2262.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4107 % | 116.18 % | 2 |
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