Long Trade on NEAR
The 03 Jun 2025 at 04:14:58
With 2554 NEAR at 2.485$ per unit.
Take profit at 2.497 (0.48 %) and Stop Loss at 2.477 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Take profit at 2.497 (0.48 %) and Stop Loss at 2.477 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.57 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 04:14:58 |
03 Jun 2025 04:15:00 |
2 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.485 | 2.477 | 2.497 | 1.5 | 2.301 |
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 = 2.477 - 2.485 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.485 - 2.497 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2554 | 100 | 1028 | 25.54 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 2.485 = -2485
Donc, tu peux acheter -1000 avec un stoploss a 2.477
Avec un position size USD de -2485$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.2 $ | -0.32 | -0.32193158953722 |
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