Long Trade on NEAR 28 Dec 2025 at 08:00:52
Take profit at 1.5918 (0.59 %) and Stop Loss at 1.5777 (0.3 %)
Long Trade on NEAR 28 Dec 2025 at 08:00:52
Take profit at 1.5918 (0.59 %) and Stop Loss at 1.5777 (0.3 %)
Position size of 2680.7853 $
Take profit at 1.5918 (0.59 %) and Stop Loss at 1.5777 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472087 15m : 0.093323 1H : 0.140444 |
0 |
Indicators:
87770.5
0.00049189
87813.7
0.472087
87672
0.00161556
87813.7
0.093323
87610.8
0.00231551
87813.7
0.140444
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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 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 06:35:00 | 1.5849 | ↓ Low |
| 2025-12-28 07:15:00 | 1.594 | ↑ High |
| 2025-12-28 07:50:00 | 1.5801 | ↓ 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 07:45:00 | 1.5801 | ↓ 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 08:00:00 | 1.5788 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 08:00:52 |
28 Dec 2025 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5824 | 1.5777 | 1.5918 | 2 | 1.1162 |
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 = 1.5777 - 1.5824 = -0.0046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.5824 - 1.5918 = -0.0094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0046999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2680.7853 | 100 | 1694.1262 | 26.81 |
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 / -0.0046999999999999 = -1702.13
Taille de position USD = -1702.13 x 1.5824 = -2693.45
Donc, tu peux acheter -1702.13 avec un stoploss a 1.5777
Avec un position size USD de -2693.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2275 % | 76.6 % | 10 |
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