Long Trade on NEAR
The 07 Jun 2025 at 13:14:51
With 2145 NEAR at 2.415$ per unit.
Take profit at 2.429 (0.58 %) and Stop Loss at 2.406 (0.37 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Take profit at 2.429 (0.58 %) and Stop Loss at 2.406 (0.37 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
07 Jun 2025 13:14:51 |
07 Jun 2025 14:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.415 | 2.406 | 2.429 | 1.6 | 2.4 |
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 = 2.406 - 2.415 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.415 - 2.429 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2145 | 100 | 888.4 | 21.45 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 2.415 = -2146.67
Donc, tu peux acheter -888.89 avec un stoploss a 2.406
Avec un position size USD de -2146.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 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 |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.58 | -0.33126293995859 |
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