Long Trade on NEAR 04 Dec 2025 at 06:19:25
Take profit at 1.8823 (0.87 %) and Stop Loss at 1.8578 (0.44 %)
Long Trade on NEAR 04 Dec 2025 at 06:19:25
Take profit at 1.8823 (0.87 %) and Stop Loss at 1.8578 (0.44 %)
Position size of 1831.0184 $
Take profit at 1.8823 (0.87 %) and Stop Loss at 1.8578 (0.44 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.605575 15m : 0.009342 1H : 0.149793 |
1 |
Indicators:
93345.9
-0.00146523
93209.2
0.605575
93145.6
0.000682247
93209.2
0.009342
91130.5
0.0228092
93209.2
0.149793
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 23:10:00 | 1.8761 | ↑ High |
| 2025-12-04 00:30:00 | 1.8845 | ↑ High |
| 2025-12-04 00:50:00 | 1.8642 | ↓ Low |
| 2025-12-04 01:20:00 | 1.8607 | ↓ Low |
| 2025-12-04 01:35:00 | 1.8755 | ↑ High |
| 2025-12-04 02:15:00 | 1.8442 | ↓ Low |
| 2025-12-04 04:10:00 | 1.8985 | ↑ High |
| 2025-12-04 04:30:00 | 1.8803 | ↓ Low |
| 2025-12-04 05:00:00 | 1.896 | ↑ High |
| 2025-12-04 06:10:00 | 1.863 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 1.7553 | ↓ Low |
| 2025-12-03 09:30:00 | 1.8184 | ↑ High |
| 2025-12-03 13:00:00 | 1.8303 | ↑ High |
| 2025-12-03 17:00:00 | 1.8702 | ↑ High |
| 2025-12-03 19:00:00 | 1.8336 | ↓ Low |
| 2025-12-03 20:15:00 | 1.8706 | ↑ High |
| 2025-12-04 00:30:00 | 1.8845 | ↑ High |
| 2025-12-04 02:15:00 | 1.8442 | ↓ Low |
| 2025-12-04 04:00:00 | 1.8985 | ↑ High |
| 2025-12-04 06:00:00 | 1.863 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 09:00:00 | 1.7553 | ↓ Low |
| 2025-12-04 02:00:00 | 1.8442 | ↓ Low |
| 2025-12-04 04:00:00 | 1.8985 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 06:19:25 |
04 Dec 2025 06:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.866 | 1.8578 | 1.8823 | 1.99 | 1.117 |
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 = 1.8578 - 1.866 = -0.0082000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.866 - 1.8823 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0082000000000002 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1831.0184 | 100 | 981.2532 | 18.31 |
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 / -0.0082000000000002 = -975.61
Taille de position USD = -975.61 x 1.866 = -1820.49
Donc, tu peux acheter -975.61 avec un stoploss a 1.8578
Avec un position size USD de -1820.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5359 % | 121.96 % | 2 |
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