Long Trade on NEAR
The 03 Jun 2025 at 00:53:21
With 2194 NEAR at 2.494$ per unit.
Take profit at 2.508 (0.56 %) and Stop Loss at 2.485 (0.36 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Take profit at 2.508 (0.56 %) and Stop Loss at 2.485 (0.36 %)
That's a 1.6 RR TradeSimilar Trade Score: 42.38 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:53:21 |
03 Jun 2025 01:05:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.494 | 2.485 | 2.508 | 1.6 | 2.292 |
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 = 2.485 - 2.494 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.494 - 2.508 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2194 | 100 | 879.6 | 21.94 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 2.494 = -2216.89
Donc, tu peux acheter -888.89 avec un stoploss a 2.485
Avec un position size USD de -2216.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.56 | -0.12028869286288 |
Array
(
[2] => Array
(
[take_profit] => 2.512
[stop_loss] => 2.485
[rr_ratio] => 2
[closed_at] => 2025-06-03 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.5165
[stop_loss] => 2.485
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.521
[stop_loss] => 2.485
[rr_ratio] => 3
[closed_at] => 2025-06-03 04:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.5255
[stop_loss] => 2.485
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 04:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.53
[stop_loss] => 2.485
[rr_ratio] => 4
[closed_at] => 2025-06-03 04:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.5345
[stop_loss] => 2.485
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 04:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.539
[stop_loss] => 2.485
[rr_ratio] => 5
[closed_at] => 2025-06-03 04:10:00
[result] => loss
)
)
Array
(
)