Long Trade on NEAR 02 Dec 2025 at 15:41:29
Take profit at 1.807 (1.02 %) and Stop Loss at 1.7796 (0.51 %)
Long Trade on NEAR 02 Dec 2025 at 15:41:29
Take profit at 1.807 (1.02 %) and Stop Loss at 1.7796 (0.51 %)
Position size of 1564.758 $
Take profit at 1.807 (1.02 %) and Stop Loss at 1.7796 (0.51 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.478831 15m : 0.066316 1H : -0.026715 |
3 |
Indicators:
90465.6
0.00277507
90716.7
0.478831
88329.9
0.0302635
91003.1
0.066316
88814.3
0.0214195
90716.7
-0.026715
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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 15:35:00 | 1.786 | ↓ 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 15:30:00 | 1.786 | ↓ 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 15:41:29 |
02 Dec 2025 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7887 | 1.7796 | 1.807 | 2.01 | 1.1246 |
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 = 1.7796 - 1.7887 = -0.0090999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.7887 - 1.807 = -0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0183 / -0.0090999999999999 = 2.011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1564.758 | 100 | 874.8018 | 15.65 |
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 / -0.0090999999999999 = -879.12
Taille de position USD = -879.12 x 1.7887 = -1572.48
Donc, tu peux acheter -879.12 avec un stoploss a 1.7796
Avec un position size USD de -1572.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0090999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0183 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1957 % | 38.47 % | 2 |
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