Long Trade on NEAR 09 Dec 2025 at 19:20:03
Take profit at 1.8178 (0.95 %) and Stop Loss at 1.7921 (0.48 %)
Long Trade on NEAR 09 Dec 2025 at 19:20:03
Take profit at 1.8178 (0.95 %) and Stop Loss at 1.7921 (0.48 %)
Position size of 1681.2914 $
Take profit at 1.8178 (0.95 %) and Stop Loss at 1.7921 (0.48 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74579 15m : -0.001678 1H : 0.073716 |
2 |
Indicators:
93046.3
-0.00821543
92281.9
0.74579
91805.4
0.00601848
92358
-0.001678
90647.5
0.0187409
92346.4
0.073716
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 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 16:55:00 | 1.782 | ↓ Low |
| 2025-12-09 17:35:00 | 1.8281 | ↑ High |
| 2025-12-09 18:10:00 | 1.8109 | ↓ Low |
| 2025-12-09 18:40:00 | 1.8192 | ↑ High |
| 2025-12-09 19:15:00 | 1.7984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 19:15:00 | 1.7499 | ↑ 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 16:45:00 | 1.782 | ↓ Low |
| 2025-12-09 17:30:00 | 1.8281 | ↑ High |
| 2025-12-09 19:15:00 | 1.7984 | ↓ 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 | 1.782 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:20:03 |
09 Dec 2025 20:10:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8007 | 1.7921 | 1.8178 | 1.99 | 1.1243 |
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 = 1.7921 - 1.8007 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8007 - 1.8178 = -0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085999999999999 = 1.9884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1681.2914 | 100 | 933.6877 | 16.81 |
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 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 1.8007 = -1675.07
Donc, tu peux acheter -930.23 avec un stoploss a 1.7921
Avec un position size USD de -1675.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0171 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5887 % | 123.26 % | 5 |
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