Long Trade on NEAR
The 03 Jun 2025 at 00:37:35
With 1945 NEAR at 2.494$ per unit.
Take profit at 2.509 (0.6 %) and Stop Loss at 2.484 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 2.509 (0.6 %) and Stop Loss at 2.484 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 23.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:37:35 |
03 Jun 2025 01:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.494 | 2.484 | 2.509 | 1.5 | 2.302 |
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 = 2.484 - 2.494 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.494 - 2.509 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1945 | 100 | 779.9 | 19.45 |
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 / -0.01 = -800
Taille de position USD = -800 x 2.494 = -1995.2
Donc, tu peux acheter -800 avec un stoploss a 2.484
Avec un position size USD de -1995.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.60 | -0.12028869286288 |
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