Long Trade on NEAR 29 Dec 2025 at 00:52:50
Take profit at 1.5966 (0.77 %) and Stop Loss at 1.5783 (0.39 %)
Long Trade on NEAR 29 Dec 2025 at 00:52:50
Take profit at 1.5966 (0.77 %) and Stop Loss at 1.5783 (0.39 %)
Position size of 2075.1427 $
Take profit at 1.5966 (0.77 %) and Stop Loss at 1.5783 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633168 15m : 0.044894 1H : 0.107338 |
3 |
Indicators:
89017.6
0.0105737
89958.9
0.633168
88314.8
0.0194314
90030.9
0.044894
87915.8
0.0232387
89958.9
0.107338
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 18:05:00 | 1.5586 | ↓ Low |
| 2025-12-28 18:45:00 | 1.5823 | ↑ High |
| 2025-12-28 19:45:00 | 1.6076 | ↑ High |
| 2025-12-28 20:20:00 | 1.5824 | ↓ Low |
| 2025-12-28 21:05:00 | 1.6116 | ↑ High |
| 2025-12-28 21:45:00 | 1.5858 | ↓ Low |
| 2025-12-28 22:40:00 | 1.6092 | ↑ High |
| 2025-12-28 23:20:00 | 1.5967 | ↓ Low |
| 2025-12-28 23:35:00 | 1.6088 | ↑ High |
| 2025-12-29 00:50:00 | 1.5827 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 04:30:00 | 1.5953 | ↓ Low |
| 2025-12-28 08:45:00 | 1.5788 | ↓ Low |
| 2025-12-28 09:45:00 | 1.5927 | ↑ High |
| 2025-12-28 10:30:00 | 1.5657 | ↓ Low |
| 2025-12-28 14:30:00 | 1.5538 | ↓ Low |
| 2025-12-28 15:45:00 | 1.5653 | ↑ High |
| 2025-12-28 16:15:00 | 1.5529 | ↓ Low |
| 2025-12-28 21:00:00 | 1.6116 | ↑ High |
| 2025-12-28 22:30:00 | 1.6092 | ↑ High |
| 2025-12-29 00:45:00 | 1.5827 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 1.5529 | ↓ Low |
| 2025-12-28 21:00:00 | 1.6116 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 00:52:50 |
29 Dec 2025 02:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5844 | 1.5783 | 1.5966 | 2 | 1.2749 |
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 = 1.5783 - 1.5844 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 1.5844 - 1.5966 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2075.1427 | 100 | 1309.7341 | 20.75 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 1.5844 = -2077.91
Donc, tu peux acheter -1311.48 avec un stoploss a 1.5783
Avec un position size USD de -2077.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7637 % | 198.36 % | 9 |
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