Long Trade on NEAR 08 Dec 2025 at 09:23:08
Take profit at 1.7808 (0.94 %) and Stop Loss at 1.7559 (0.47 %)
Long Trade on NEAR 08 Dec 2025 at 09:23:08
Take profit at 1.7808 (0.94 %) and Stop Loss at 1.7559 (0.47 %)
Position size of 1701.1533 $
Take profit at 1.7808 (0.94 %) and Stop Loss at 1.7559 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461153 15m : 0.14931 1H : 0.038436 |
1 |
Indicators:
91667.9
-0.00510711
91199.8
0.461153
90946.1
0.00565096
91460.1
0.14931
90780.1
0.00462321
91199.8
0.038436
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 03:05:00 | 1.7661 | ↓ Low |
| 2025-12-08 03:50:00 | 1.765 | ↓ Low |
| 2025-12-08 04:05:00 | 1.7952 | ↑ High |
| 2025-12-08 04:55:00 | 1.7718 | ↓ Low |
| 2025-12-08 05:30:00 | 1.7726 | ↓ Low |
| 2025-12-08 06:20:00 | 1.7898 | ↑ High |
| 2025-12-08 06:45:00 | 1.7689 | ↓ Low |
| 2025-12-08 07:40:00 | 1.7664 | ↓ Low |
| 2025-12-08 08:10:00 | 1.7905 | ↑ High |
| 2025-12-08 09:20:00 | 1.7615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 20:00:00 | 1.6894 | ↓ Low |
| 2025-12-07 20:30:00 | 1.7407 | ↑ High |
| 2025-12-07 23:30:00 | 1.7431 | ↑ High |
| 2025-12-08 02:00:00 | 1.7976 | ↑ High |
| 2025-12-08 03:45:00 | 1.765 | ↓ Low |
| 2025-12-08 04:00:00 | 1.7952 | ↑ High |
| 2025-12-08 06:15:00 | 1.7898 | ↑ High |
| 2025-12-08 07:30:00 | 1.7664 | ↓ Low |
| 2025-12-08 08:00:00 | 1.7905 | ↑ High |
| 2025-12-08 09:15:00 | 1.7615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 20:00:00 | 1.6969 | ↑ High |
| 2025-12-05 23:00:00 | 1.6661 | ↓ Low |
| 2025-12-06 09:00:00 | 1.747 | ↑ High |
| 2025-12-06 18:00:00 | 1.6964 | ↓ Low |
| 2025-12-07 02:00:00 | 1.7237 | ↑ High |
| 2025-12-07 09:00:00 | 1.6376 | ↓ Low |
| 2025-12-07 16:00:00 | 1.771 | ↑ High |
| 2025-12-07 17:00:00 | 1.6819 | ↓ Low |
| 2025-12-08 02:00:00 | 1.7976 | ↑ High |
| 2025-12-08 09:00:00 | 1.7615 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 09:23:08 |
08 Dec 2025 09:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7642 | 1.7559 | 1.7808 | 2 | 1.1302 |
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 = 1.7559 - 1.7642 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 1.7642 - 1.7808 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1701.1533 | 100 | 964.2633 | 17.01 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 1.7642 = -1700.44
Donc, tu peux acheter -963.86 avec un stoploss a 1.7559
Avec un position size USD de -1700.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4648 % | 98.79 % | 2 |
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