Long Trade on NEAR 03 Dec 2025 at 03:18:56
Take profit at 1.8205 (0.86 %) and Stop Loss at 1.7973 (0.43 %)
Long Trade on NEAR 03 Dec 2025 at 03:18:56
Take profit at 1.8205 (0.86 %) and Stop Loss at 1.7973 (0.43 %)
Position size of 1868.2399 $
Take profit at 1.8205 (0.86 %) and Stop Loss at 1.7973 (0.43 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63502 15m : 0.085943 1H : -0.043273 |
2 |
Indicators:
92742.1
0.00126011
92859
0.63502
91054
0.0198224
92859
0.085943
89619.2
0.0361502
92859
-0.043273
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 22:30:00 | 1.8243 | ↑ High |
| 2025-12-02 23:20:00 | 1.8195 | ↑ High |
| 2025-12-02 23:35:00 | 1.8022 | ↓ Low |
| 2025-12-03 00:05:00 | 1.8293 | ↑ High |
| 2025-12-03 00:15:00 | 1.8131 | ↓ Low |
| 2025-12-03 01:25:00 | 1.8465 | ↑ High |
| 2025-12-03 01:45:00 | 1.811 | ↓ Low |
| 2025-12-03 02:20:00 | 1.8134 | ↓ Low |
| 2025-12-03 03:05:00 | 1.8189 | ↑ High |
| 2025-12-03 03:15:00 | 1.8046 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 1.7876 | ↓ Low |
| 2025-12-02 22:30:00 | 1.8243 | ↑ High |
| 2025-12-02 23:30:00 | 1.8022 | ↓ Low |
| 2025-12-03 01:15:00 | 1.8465 | ↑ High |
| 2025-12-03 03:15:00 | 1.8046 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 01:00:00 | 1.8465 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 03:18:56 |
03 Dec 2025 03:55:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.805 | 1.7973 | 1.8205 | 2.01 | 1.1064 |
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 = 1.7973 - 1.805 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 1.805 - 1.8205 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0077 = 2.013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1868.2399 | 100 | 1035.036 | 18.68 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 1.805 = -1875.32
Donc, tu peux acheter -1038.96 avec un stoploss a 1.7973
Avec un position size USD de -1875.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 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 -0.0155 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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