Long Trade on NEAR
The 22 May 2025 at 17:27:45
With 488.8113 NEAR at 3.021$ per unit.
Position size of 1476.6988 $
Take profit at 3.0455 (0.81 %) and Stop Loss at 3.0046 (0.54 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1476.6988 $
Take profit at 3.0455 (0.81 %) and Stop Loss at 3.0046 (0.54 %)
That's a 1.49 RR TradeStart 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 | 3.0046 | 3.0455 | 1.49 | 2.507 |
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 = 3.0046 - 3.021 = -0.0164
Récompense (distance jusqu'au take profit):
E - TP = 3.021 - 3.0455 = -0.0245
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0245 / -0.0164 = 1.4939
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1476.6988 | 100 | 488.8113 | 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 / -0.0164 = -487.8
Taille de position USD = -487.8 x 3.021 = -1473.64
Donc, tu peux acheter -487.8 avec un stoploss a 3.0046
Avec un position size USD de -1473.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -487.8 x -0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -487.8 x -0.0245 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.02 $ |
PNL | PNL % |
---|---|
12.22 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.053
[stop_loss] => 3.005
[rr_ratio] => 2
[closed_at] => 2025-05-22 17:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.061
[stop_loss] => 3.005
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.069
[stop_loss] => 3.005
[rr_ratio] => 3
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.077
[stop_loss] => 3.005
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.085
[stop_loss] => 3.005
[rr_ratio] => 4
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.093
[stop_loss] => 3.005
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.101
[stop_loss] => 3.005
[rr_ratio] => 5
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.109
[stop_loss] => 3.005
[rr_ratio] => 5.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.117
[stop_loss] => 3.005
[rr_ratio] => 6
[closed_at] => 2025-05-22 22:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.125
[stop_loss] => 3.005
[rr_ratio] => 6.5
[closed_at] => 2025-05-22 22:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 3.133
[stop_loss] => 3.005
[rr_ratio] => 7
[closed_at] => 2025-05-22 22:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.083
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.10400000
[low] => 3.02600000
[mfe_pct] => 2.75
[mae_pct] => -0.17
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-05-22T17:27:45-04:00
[end_at] => 2025-05-22T19:27:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.136
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.15700000
[low] => 3.02600000
[mfe_pct] => 4.5
[mae_pct] => -0.17
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-05-22T17:27:45-04:00
[end_at] => 2025-05-22T23:27:45-04:00
)
[breakout] => Array
(
[high_before] => 3.10600000
[high_after] => 3.15700000
[low_before] => 3.02000000
[low_after] => 3.02600000
[is_new_high] => 1
[is_new_low] =>
)
)