Long Trade on NEAR 25 Dec 2025 at 17:35:25
Take profit at 1.499 (0.52 %) and Stop Loss at 1.4873 (0.26 %)
Long Trade on NEAR 25 Dec 2025 at 17:35:25
Take profit at 1.499 (0.52 %) and Stop Loss at 1.4873 (0.26 %)
Position size of 3077.6832 $
Take profit at 1.499 (0.52 %) and Stop Loss at 1.4873 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765411 15m : -0.055193 1H : 0.02007 |
0 |
Indicators:
87918.7
-0.00107014
87824.7
0.765411
87801.1
0.000268243
87824.7
-0.055193
87867.6
-0.000488294
87824.7
0.02007
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 13:10:00 | 1.504 | ↑ High |
| 2025-12-25 13:35:00 | 1.4969 | ↓ Low |
| 2025-12-25 14:00:00 | 1.5058 | ↑ High |
| 2025-12-25 14:20:00 | 1.4973 | ↓ Low |
| 2025-12-25 15:10:00 | 1.5061 | ↑ High |
| 2025-12-25 15:25:00 | 1.4967 | ↓ Low |
| 2025-12-25 15:40:00 | 1.4967 | ↓ Low |
| 2025-12-25 16:10:00 | 1.5038 | ↑ High |
| 2025-12-25 17:00:00 | 1.5014 | ↑ High |
| 2025-12-25 17:20:00 | 1.4906 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 23:45:00 | 1.5131 | ↑ High |
| 2025-12-25 01:15:00 | 1.4847 | ↓ Low |
| 2025-12-25 03:00:00 | 1.5105 | ↑ High |
| 2025-12-25 05:30:00 | 1.4617 | ↓ Low |
| 2025-12-25 08:15:00 | 1.4932 | ↑ High |
| 2025-12-25 11:15:00 | 1.5084 | ↑ High |
| 2025-12-25 12:15:00 | 1.4814 | ↓ Low |
| 2025-12-25 15:00:00 | 1.5061 | ↑ High |
| 2025-12-25 15:15:00 | 1.4967 | ↓ Low |
| 2025-12-25 17:15:00 | 1.4906 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 09:00:00 | 1.5853 | ↑ High |
| 2025-12-22 15:00:00 | 1.4915 | ↓ Low |
| 2025-12-23 09:00:00 | 1.4592 | ↓ Low |
| 2025-12-23 15:00:00 | 1.5303 | ↑ High |
| 2025-12-24 03:00:00 | 1.4406 | ↓ Low |
| 2025-12-24 09:00:00 | 1.4337 | ↓ Low |
| 2025-12-24 11:00:00 | 1.4711 | ↑ High |
| 2025-12-24 23:00:00 | 1.5131 | ↑ High |
| 2025-12-25 05:00:00 | 1.4617 | ↓ Low |
| 2025-12-25 11:00:00 | 1.5084 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:35:25 |
25 Dec 2025 17:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4912 | 1.4873 | 1.499 | 2 | 1.0889 |
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 = 1.4873 - 1.4912 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 1.4912 - 1.499 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3077.6832 | 100 | 2063.897 | 30.78 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 1.4912 = -3058.87
Donc, tu peux acheter -2051.28 avec un stoploss a 1.4873
Avec un position size USD de -3058.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6572 % | 251.32 % | 1 |
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