Long Trade on NEAR 04 Dec 2025 at 06:40:29
Take profit at 1.874 (0.87 %) and Stop Loss at 1.8497 (0.44 %)
Long Trade on NEAR 04 Dec 2025 at 06:40:29
Take profit at 1.874 (0.87 %) and Stop Loss at 1.8497 (0.44 %)
Position size of 1832.4509 $
Take profit at 1.874 (0.87 %) and Stop Loss at 1.8497 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.603635 15m : -0.043266 1H : 0.183287 |
1 |
Indicators:
93253
-0.00473509
92811.5
0.603635
93131.6
-0.00443163
92718.9
-0.043266
91122.7
0.0185331
92811.5
0.183287
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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 06:40:00 | 1.8548 | ↓ 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 06:30:00 | 1.8548 | ↓ 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 06:40:29 |
04 Dec 2025 08:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8578 | 1.8497 | 1.874 | 2 | 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 = 1.8497 - 1.8578 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 1.8578 - 1.874 = -0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1832.4509 | 100 | 986.3553 | 18.32 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 1.8578 = -1834.86
Donc, tu peux acheter -987.65 avec un stoploss a 1.8497
Avec un position size USD de -1834.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6513 % | 149.38 % | 7 |
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