Long Trade on NEAR 02 Dec 2025 at 19:39:18
Take profit at 1.8036 (0.77 %) and Stop Loss at 1.7829 (0.39 %)
Long Trade on NEAR 02 Dec 2025 at 19:39:18
Take profit at 1.8036 (0.77 %) and Stop Loss at 1.7829 (0.39 %)
Position size of 2077.4786 $
Take profit at 1.8036 (0.77 %) and Stop Loss at 1.7829 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.443944 15m : 0.074097 1H : 0.112731 |
2 |
Indicators:
91309.9
-0.00229661
91100.2
0.443944
89307
0.0191795
91019.9
0.074097
89045.1
0.0230791
91100.2
0.112731
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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 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 |
| 2025-12-02 16:10:00 | 1.7852 | ↓ Low |
| 2025-12-02 17:40:00 | 1.8258 | ↑ High |
| 2025-12-02 18:30:00 | 1.7958 | ↓ Low |
| 2025-12-02 19:10:00 | 1.8097 | ↑ High |
| 2025-12-02 19:35:00 | 1.7886 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 1.7852 | ↓ Low |
| 2025-12-02 17:30:00 | 1.8258 | ↑ High |
| 2025-12-02 19:30:00 | 1.7886 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 16:00:00 | 1.7852 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:39:18 |
02 Dec 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7898 | 1.7829 | 1.8036 | 2 | 1.1375 |
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 = 1.7829 - 1.7898 = -0.0069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.7898 - 1.8036 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2077.4786 | 100 | 1160.7323 | 20.77 |
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 / -0.0069000000000001 = -1159.42
Taille de position USD = -1159.42 x 1.7898 = -2075.13
Donc, tu peux acheter -1159.42 avec un stoploss a 1.7829
Avec un position size USD de -2075.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1229 % | 31.88 % | 4 |
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