Long Trade on NEAR 09 Dec 2025 at 16:44:50
Take profit at 1.8246 (1.32 %) and Stop Loss at 1.7891 (0.66 %)
Long Trade on NEAR 09 Dec 2025 at 16:44:50
Take profit at 1.8246 (1.32 %) and Stop Loss at 1.7891 (0.66 %)
Position size of 1217.8797 $
Take profit at 1.8246 (1.32 %) and Stop Loss at 1.7891 (0.66 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.767762 15m : 0.019277 1H : -0.067892 |
2 |
Indicators:
92788.6
-0.00130185
92667.9
0.767762
91630.8
0.0138147
92896.7
0.019277
90497
0.0239878
92667.9
-0.067892
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 09:05:00 | 1.7646 | ↑ High |
| 2025-12-09 09:30:00 | 1.7417 | ↓ Low |
| 2025-12-09 12:10:00 | 1.8835 | ↑ High |
| 2025-12-09 12:25:00 | 1.8559 | ↓ Low |
| 2025-12-09 13:05:00 | 1.856 | ↓ Low |
| 2025-12-09 13:15:00 | 1.8709 | ↑ High |
| 2025-12-09 14:05:00 | 1.8425 | ↓ Low |
| 2025-12-09 14:30:00 | 1.8631 | ↑ High |
| 2025-12-09 15:25:00 | 1.8101 | ↓ Low |
| 2025-12-09 16:40:00 | 1.7979 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 15:30:00 | 1.7475 | ↓ Low |
| 2025-12-08 17:00:00 | 1.7786 | ↑ High |
| 2025-12-08 22:45:00 | 1.7335 | ↑ High |
| 2025-12-09 00:00:00 | 1.6932 | ↓ Low |
| 2025-12-09 02:30:00 | 1.7357 | ↑ High |
| 2025-12-09 05:30:00 | 1.7295 | ↑ High |
| 2025-12-09 12:00:00 | 1.8835 | ↑ High |
| 2025-12-09 16:30:00 | 1.7979 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 00:00:00 | 1.6932 | ↓ Low |
| 2025-12-09 12:00:00 | 1.8835 | ↑ High |
| 2025-12-09 16:00:00 | 1.7979 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:44:50 |
09 Dec 2025 16:45:00 |
10 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8009 | 1.7891 | 1.8246 | 2.01 | 1.1281 |
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 = 1.7891 - 1.8009 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 1.8009 - 1.8246 = -0.0237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1217.8797 | 100 | 676.2617 | 12.18 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 1.8009 = -1220.96
Donc, tu peux acheter -677.97 avec un stoploss a 1.7891
Avec un position size USD de -1220.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0237 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8662 % | 132.2 % | 1 |
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