Long Trade on NEAR
The 22 May 2025 at 17:27:45
With 488.8 NEAR at 3.021$ per unit.
Position size of 1477 $
Take profit at 3.046 (0.83 %) and Stop Loss at 3.005 (0.53 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1477 $
Take profit at 3.046 (0.83 %) and Stop Loss at 3.005 (0.53 %)
That's a 1.6 RR TradeSimilar Trade Score: -33.44 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:27:45 |
22 May 2025 17:35:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.021 | 3.005 | 3.046 | 1.6 | 2.48 |
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 = 3.005 - 3.021 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 3.021 - 3.046 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1477 | 100 | 488.8 | 14.77 |
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 / -0.016 = -500
Taille de position USD = -500 x 3.021 = -1510.5
Donc, tu peux acheter -500 avec un stoploss a 3.005
Avec un position size USD de -1510.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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