Long Trade on NEAR 26 Nov 2025 at 22:55:34
Take profit at 1.9296 (0.8 %) and Stop Loss at 1.9065 (0.4 %)
Long Trade on NEAR 26 Nov 2025 at 22:55:34
Take profit at 1.9296 (0.8 %) and Stop Loss at 1.9065 (0.4 %)
Position size of 1984.8761 $
Take profit at 1.9296 (0.8 %) and Stop Loss at 1.9065 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.15242 15m : -0.167227 1H : -0.063804 |
3 |
Indicators:
90612.3
0.00559532
91119.4
-0.15242
89133.7
0.0214796
91048.3
-0.167227
87554.4
0.0407174
91119.4
-0.063804
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:35:00 | 1.9156 | ↓ Low |
| 2025-11-26 20:05:00 | 1.9375 | ↑ High |
| 2025-11-26 21:30:00 | 1.953 | ↑ High |
| 2025-11-26 21:55:00 | 1.9247 | ↓ Low |
| 2025-11-26 22:20:00 | 1.9326 | ↑ High |
| 2025-11-26 22:45:00 | 1.9098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 1.9156 | ↓ Low |
| 2025-11-26 21:30:00 | 1.953 | ↑ High |
| 2025-11-26 22:45:00 | 1.9098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 1.953 | ↑ High |
| 2025-11-26 22:00:00 | 1.9098 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:55:34 |
27 Nov 2025 00:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9142 | 1.9065 | 1.9296 | 2 | 1.11 |
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 = 1.9065 - 1.9142 = -0.0076999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.9142 - 1.9296 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0076999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1984.8761 | 100 | 1036.922 | 19.85 |
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 / -0.0076999999999998 = -1038.96
Taille de position USD = -1038.96 x 1.9142 = -1988.78
Donc, tu peux acheter -1038.96 avec un stoploss a 1.9065
Avec un position size USD de -1988.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0076999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.047 % | 11.68 % | 1 |
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