Long Trade on NEAR
The 01 Apr 2025 at 19:14:24
With 1633 NEAR at 2.645$ per unit.
Take profit at 2.664 (0.72 %) and Stop Loss at 2.632 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.664 (0.72 %) and Stop Loss at 2.632 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.92 %
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 | 2.664 | 1.5 | 2.417 |
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 - 2.664 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1633 | 1633 | 617.5 | 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 -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.73 | -0.18903591682419 |
Array
(
[2] => Array
(
[take_profit] => 2.671
[stop_loss] => 2.632
[rr_ratio] => 2
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.6775
[stop_loss] => 2.632
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.684
[stop_loss] => 2.632
[rr_ratio] => 3
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.6905
[stop_loss] => 2.632
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.697
[stop_loss] => 2.632
[rr_ratio] => 4
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.7035
[stop_loss] => 2.632
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.71
[stop_loss] => 2.632
[rr_ratio] => 5
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
)
Array
(
)