Long Trade on NEAR
The 07 Jun 2025 at 13:55:03
With 918.9267 NEAR at 2.409$ per unit.
Position size of 2213.6945 $
Take profit at 2.4221 (0.54 %) and Stop Loss at 2.4003 (0.36 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2213.6945 $
Take profit at 2.4221 (0.54 %) and Stop Loss at 2.4003 (0.36 %)
That's a 1.51 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 13:55:03 |
07 Jun 2025 14:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.409 | 2.4003 | 2.4221 | 1.51 | 2.671 |
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 = 2.4003 - 2.409 = -0.0086999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.409 - 2.4221 = -0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0086999999999997 = 1.5057
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2213.6945 | 100 | 918.9267 | 22.14 |
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 / -0.0086999999999997 = -919.54
Taille de position USD = -919.54 x 2.409 = -2215.17
Donc, tu peux acheter -919.54 avec un stoploss a 2.4003
Avec un position size USD de -2215.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0086999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.99 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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