Long Trade on NEAR 28 Dec 2025 at 04:39:00
Take profit at 1.6085 (0.61 %) and Stop Loss at 1.5938 (0.31 %)
Long Trade on NEAR 28 Dec 2025 at 04:39:00
Take profit at 1.6085 (0.61 %) and Stop Loss at 1.5938 (0.31 %)
Position size of 2622.4595 $
Take profit at 1.6085 (0.61 %) and Stop Loss at 1.5938 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.508148 15m : 0.177539 1H : -0.009244 |
0 |
Indicators:
87728.3
0.000132022
87739.9
0.508148
87638.5
0.0017732
87794
0.177539
87582
0.00180287
87739.9
-0.009244
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 23:35:00 | 1.5912 | ↓ Low |
| 2025-12-28 00:50:00 | 1.6086 | ↑ High |
| 2025-12-28 01:00:00 | 1.5942 | ↓ Low |
| 2025-12-28 01:35:00 | 1.6142 | ↑ High |
| 2025-12-28 01:45:00 | 1.5958 | ↓ Low |
| 2025-12-28 02:10:00 | 1.6083 | ↑ High |
| 2025-12-28 02:45:00 | 1.6009 | ↓ Low |
| 2025-12-28 03:40:00 | 1.6135 | ↑ High |
| 2025-12-28 04:30:00 | 1.6095 | ↑ High |
| 2025-12-28 04:35:00 | 1.5953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 08:15:00 | 1.5243 | ↓ Low |
| 2025-12-27 11:00:00 | 1.5824 | ↑ High |
| 2025-12-27 14:15:00 | 1.5445 | ↓ Low |
| 2025-12-27 15:45:00 | 1.5454 | ↓ Low |
| 2025-12-27 18:45:00 | 1.6057 | ↑ High |
| 2025-12-27 20:15:00 | 1.5831 | ↓ Low |
| 2025-12-27 23:00:00 | 1.5993 | ↑ High |
| 2025-12-28 01:30:00 | 1.6142 | ↑ High |
| 2025-12-28 03:30:00 | 1.6135 | ↑ High |
| 2025-12-28 04:30:00 | 1.5953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 10:00:00 | 1.4843 | ↓ Low |
| 2025-12-26 19:00:00 | 1.5092 | ↓ Low |
| 2025-12-26 23:00:00 | 1.5467 | ↑ High |
| 2025-12-27 05:00:00 | 1.4984 | ↓ Low |
| 2025-12-27 11:00:00 | 1.5824 | ↑ High |
| 2025-12-27 18:00:00 | 1.6057 | ↑ High |
| 2025-12-28 01:00:00 | 1.6142 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 04:39:00 |
28 Dec 2025 06:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5987 | 1.5938 | 1.6085 | 2 | 1.1091 |
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 = 1.5938 - 1.5987 = -0.0048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.5987 - 1.6085 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2622.4595 | 100 | 1640.37 | 26.22 |
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 / -0.0048999999999999 = -1632.65
Taille de position USD = -1632.65 x 1.5987 = -2610.12
Donc, tu peux acheter -1632.65 avec un stoploss a 1.5938
Avec un position size USD de -2610.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3065 % | 100 % | 10 |
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