Long Trade on NEAR
The 03 Jun 2025 at 16:27:48
With 722.1083 NEAR at 2.528$ per unit.
Position size of 1825.4897 $
Take profit at 2.5446 (0.66 %) and Stop Loss at 2.5169 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 1825.4897 $
Take profit at 2.5446 (0.66 %) and Stop Loss at 2.5169 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.15 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:27:48 |
03 Jun 2025 16:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.528 | 2.5169 | 2.5446 | 1.5 | 2.756 |
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 = 2.5169 - 2.528 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 2.528 - 2.5446 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1825.4897 | 100 | 722.1083 | 18.25 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 2.528 = -1821.98
Donc, tu peux acheter -720.72 avec un stoploss a 2.5169
Avec un position size USD de -1821.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.02 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.71202531645571 % | 0 % | 0 |
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