Long Trade on NEAR 26 Dec 2025 at 03:36:44
Take profit at 1.5344 (1.16 %) and Stop Loss at 1.508 (0.58 %)
Long Trade on NEAR 26 Dec 2025 at 03:36:44
Take profit at 1.5344 (1.16 %) and Stop Loss at 1.508 (0.58 %)
Position size of 1380.7345 $
Take profit at 1.5344 (1.16 %) and Stop Loss at 1.508 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658657 15m : -0.074322 1H : -0.119874 |
2 |
Indicators:
88525.9
0.00122126
88634.1
0.658657
88193
0.00513504
88645.9
-0.074322
88004.7
0.00715136
88634.1
-0.119874
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 21:30:00 | 1.5404 | ↑ High |
| 2025-12-25 22:20:00 | 1.5185 | ↓ Low |
| 2025-12-25 23:05:00 | 1.5166 | ↓ Low |
| 2025-12-25 23:30:00 | 1.5453 | ↑ High |
| 2025-12-26 00:00:00 | 1.5289 | ↓ Low |
| 2025-12-26 01:15:00 | 1.5588 | ↑ High |
| 2025-12-26 01:30:00 | 1.5334 | ↓ Low |
| 2025-12-26 02:15:00 | 1.5616 | ↑ High |
| 2025-12-26 02:55:00 | 1.5184 | ↓ Low |
| 2025-12-26 03:35:00 | 1.5157 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 1.4302 | ↓ Low |
| 2025-12-25 21:30:00 | 1.5404 | ↑ High |
| 2025-12-25 23:00:00 | 1.5166 | ↓ Low |
| 2025-12-25 23:30:00 | 1.5453 | ↑ High |
| 2025-12-26 02:15:00 | 1.5616 | ↑ High |
| 2025-12-26 03:30:00 | 1.5157 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 19:00:00 | 1.4302 | ↓ Low |
| 2025-12-26 02:00:00 | 1.5616 | ↑ High |
| 2025-12-26 03:00:00 | 1.5157 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 03:36:44 |
26 Dec 2025 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5168 | 1.508 | 1.5344 | 2 | 1.0871 |
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 = 1.508 - 1.5168 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.5168 - 1.5344 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0087999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1380.7345 | 100 | 910.2943 | 13.81 |
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 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 1.5168 = -1378.91
Donc, tu peux acheter -909.09 avec un stoploss a 1.508
Avec un position size USD de -1378.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.033 % | 5.69 % | 2 |
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