Long Trade on NEAR
The 22 May 2025 at 09:08:08
With 385.6473 NEAR at 2.974$ per unit.
Position size of 1146.915 $
Take profit at 3.0051 (1.05 %) and Stop Loss at 2.9533 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1146.915 $
Take profit at 3.0051 (1.05 %) and Stop Loss at 2.9533 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 09:08:08 |
22 May 2025 10:05:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.974 | 2.9533 | 3.0051 | 1.5 | 2.514 |
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 = 2.9533 - 2.974 = -0.0207
Récompense (distance jusqu'au take profit):
E - TP = 2.974 - 3.0051 = -0.0311
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0311 / -0.0207 = 1.5024
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1146.915 | 100 | 385.6473 | 11.47 |
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 / -0.0207 = -386.47
Taille de position USD = -386.47 x 2.974 = -1149.36
Donc, tu peux acheter -386.47 avec un stoploss a 2.9533
Avec un position size USD de -1149.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -386.47 x -0.0207 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -386.47 x -0.0311 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.98 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.23537323470074 % | 0 % | 0 |
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