Long Trade on NEAR 28 Dec 2025 at 06:34:14
Take profit at 1.6012 (0.58 %) and Stop Loss at 1.5874 (0.29 %)
Long Trade on NEAR 28 Dec 2025 at 06:34:14
Take profit at 1.6012 (0.58 %) and Stop Loss at 1.5874 (0.29 %)
Position size of 2777.8863 $
Take profit at 1.6012 (0.58 %) and Stop Loss at 1.5874 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.492041 15m : -0.095206 1H : -0.316143 |
0 |
Indicators:
87767.9
0.000821416
87840
0.492041
87657.8
0.00207774
87840
-0.095206
87561.6
0.00317943
87840
-0.316143
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 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 |
| 2025-12-28 05:05:00 | 1.6064 | ↑ High |
| 2025-12-28 05:20:00 | 1.596 | ↓ Low |
| 2025-12-28 06:05:00 | 1.6015 | ↑ High |
| 2025-12-28 06:30:00 | 1.5894 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 06:30:00 | 1.5894 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 06:00:00 | 1.5894 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 06:34:14 |
28 Dec 2025 06:35:00 |
46 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.592 | 1.5874 | 1.6012 | 2 | 1.1172 |
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 = 1.5874 - 1.592 = -0.0046000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.592 - 1.6012 = -0.0091999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091999999999999 / -0.0046000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2777.8863 | 100 | 1744.9035 | 27.78 |
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 / -0.0046000000000002 = -1739.13
Taille de position USD = -1739.13 x 1.592 = -2768.69
Donc, tu peux acheter -1739.13 avec un stoploss a 1.5874
Avec un position size USD de -2768.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0091999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.446 % | 154.38 % | 0 |
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