Long Trade on NEAR 02 Dec 2025 at 15:15:47
Take profit at 1.8154 (0.97 %) and Stop Loss at 1.7892 (0.48 %)
Long Trade on NEAR 02 Dec 2025 at 15:15:47
Take profit at 1.8154 (0.97 %) and Stop Loss at 1.7892 (0.48 %)
Position size of 1645.8583 $
Take profit at 1.8154 (0.97 %) and Stop Loss at 1.7892 (0.48 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.464643 15m : 0.143941 1H : -0.037438 |
3 |
Indicators:
90415.2
0.0122435
91522.2
0.464643
88248
0.0371014
91522.2
0.143941
88830.2
0.0303039
91522.2
-0.037438
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 08:55:00 | 1.7304 | ↓ Low |
| 2025-12-02 09:40:00 | 1.736 | ↓ Low |
| 2025-12-02 10:50:00 | 1.8331 | ↑ High |
| 2025-12-02 11:40:00 | 1.7951 | ↓ Low |
| 2025-12-02 12:50:00 | 1.8264 | ↑ High |
| 2025-12-02 13:05:00 | 1.8123 | ↓ Low |
| 2025-12-02 13:20:00 | 1.8307 | ↑ High |
| 2025-12-02 14:20:00 | 1.8083 | ↓ Low |
| 2025-12-02 14:40:00 | 1.8224 | ↑ High |
| 2025-12-02 15:10:00 | 1.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 17:00:00 | 1.6399 | ↑ High |
| 2025-12-01 19:15:00 | 1.6231 | ↓ Low |
| 2025-12-01 20:00:00 | 1.6523 | ↑ High |
| 2025-12-01 22:30:00 | 1.6332 | ↓ Low |
| 2025-12-01 23:00:00 | 1.6695 | ↑ High |
| 2025-12-02 03:30:00 | 1.6629 | ↓ Low |
| 2025-12-02 08:15:00 | 1.7702 | ↑ High |
| 2025-12-02 10:45:00 | 1.8331 | ↑ High |
| 2025-12-02 13:15:00 | 1.8307 | ↑ High |
| 2025-12-02 15:00:00 | 1.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 00:00:00 | 1.9033 | ↑ High |
| 2025-11-29 03:00:00 | 1.8655 | ↓ Low |
| 2025-11-29 06:00:00 | 1.8954 | ↑ High |
| 2025-11-29 13:00:00 | 1.828 | ↓ Low |
| 2025-11-29 21:00:00 | 1.8652 | ↑ High |
| 2025-11-29 22:00:00 | 1.8244 | ↓ Low |
| 2025-11-30 07:00:00 | 1.8224 | ↓ Low |
| 2025-11-30 11:00:00 | 1.867 | ↑ High |
| 2025-12-01 10:00:00 | 1.5823 | ↓ Low |
| 2025-12-02 10:00:00 | 1.8331 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:15:47 |
02 Dec 2025 15:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7979 | 1.7892 | 1.8154 | 2.01 | 1.1475 |
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 = 1.7892 - 1.7979 = -0.0087000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.7979 - 1.8154 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087000000000002 = 2.0115
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1645.8583 | 100 | 915.4337 | 16.46 |
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 / -0.0087000000000002 = -919.54
Taille de position USD = -919.54 x 1.7979 = -1653.24
Donc, tu peux acheter -919.54 avec un stoploss a 1.7892
Avec un position size USD de -1653.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0175 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6619 % | 136.78 % | 3 |
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