Long Trade on NEAR
The 01 Apr 2025 at 19:14:24
With 617.5041 NEAR at 2.645$ per unit.
Position size of 1633.2983 $
Take profit at 2.6644 (0.73 %) and Stop Loss at 2.632 (0.49 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1633.2983 $
Take profit at 2.6644 (0.73 %) and Stop Loss at 2.632 (0.49 %)
That's a 1.49 RR TradeSimilar Trade Score: -4.23 %
Start at | Closed at | Duration |
---|---|---|
01 Apr 2025 19:14:24 |
01 Apr 2025 19:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.645 | 2.632 | 2.6644 | 1.49 | 2.805 |
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 = 2.632 - 2.645 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 2.645 - 2.6644 = -0.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0194 / -0.013 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1633.2983 | 1633.2983 | 617.5041 | 16.33 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.645 = -1627.68
Donc, tu peux acheter -615.38 avec un stoploss a 2.632
Avec un position size USD de -1627.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.0194 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18903591682419 % | 0 % | 0 |
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