Long Trade on NEAR 19 Dec 2025 at 21:07:38
Take profit at 1.525 (0.6 %) and Stop Loss at 1.5114 (0.3 %)
Long Trade on NEAR 19 Dec 2025 at 21:07:38
Take profit at 1.525 (0.6 %) and Stop Loss at 1.5114 (0.3 %)
Position size of 2677.6722 $
Take profit at 1.525 (0.6 %) and Stop Loss at 1.5114 (0.3 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.764238 15m : 0.144446 1H : 0.051409 |
1 |
Indicators:
87898.5
0.00150554
88030.9
0.764238
87473.8
0.00636818
88030.9
0.144446
87048.2
0.0112883
88030.9
0.051409
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 14:45:00 | 1.5601 | ↑ High |
| 2025-12-19 15:10:00 | 1.541 | ↓ Low |
| 2025-12-19 15:35:00 | 1.5599 | ↑ High |
| 2025-12-19 16:55:00 | 1.5335 | ↓ Low |
| 2025-12-19 17:40:00 | 1.5486 | ↑ High |
| 2025-12-19 18:15:00 | 1.534 | ↓ Low |
| 2025-12-19 18:30:00 | 1.5414 | ↑ High |
| 2025-12-19 19:10:00 | 1.5313 | ↓ Low |
| 2025-12-19 19:30:00 | 1.5381 | ↑ High |
| 2025-12-19 21:00:00 | 1.5131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 1.5036 | ↑ High |
| 2025-12-19 03:30:00 | 1.4975 | ↑ High |
| 2025-12-19 04:30:00 | 1.4824 | ↓ Low |
| 2025-12-19 07:00:00 | 1.5116 | ↑ High |
| 2025-12-19 08:00:00 | 1.4856 | ↓ Low |
| 2025-12-19 11:30:00 | 1.5441 | ↑ High |
| 2025-12-19 13:00:00 | 1.5011 | ↓ Low |
| 2025-12-19 14:45:00 | 1.5601 | ↑ High |
| 2025-12-19 16:45:00 | 1.5335 | ↓ Low |
| 2025-12-19 21:00:00 | 1.5131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 02:00:00 | 1.5148 | ↓ Low |
| 2025-12-16 09:00:00 | 1.5044 | ↓ Low |
| 2025-12-16 15:00:00 | 1.62 | ↑ High |
| 2025-12-17 10:00:00 | 1.6121 | ↑ High |
| 2025-12-17 14:00:00 | 1.4636 | ↓ Low |
| 2025-12-18 00:00:00 | 1.4501 | ↓ Low |
| 2025-12-18 11:00:00 | 1.5981 | ↑ High |
| 2025-12-18 21:00:00 | 1.4044 | ↓ Low |
| 2025-12-19 14:00:00 | 1.5601 | ↑ High |
| 2025-12-19 21:00:00 | 1.5131 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 21:07:38 |
19 Dec 2025 22:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5159 | 1.5114 | 1.525 | 2.02 | 1.0877 |
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 = 1.5114 - 1.5159 = -0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.5159 - 1.525 = -0.0090999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0090999999999999 / -0.0044999999999999 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2677.6722 | 100 | 1766.3911 | 26.78 |
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 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 1.5159 = -2694.94
Donc, tu peux acheter -1777.78 avec un stoploss a 1.5114
Avec un position size USD de -2694.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0090999999999999 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3232 % | 108.86 % | 6 |
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