Long Trade on NEAR
The 09 Jun 2025 at 10:03:12
With 715.728 NEAR at 2.43$ per unit.
Position size of 1739.219 $
Take profit at 2.4468 (0.69 %) and Stop Loss at 2.4188 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1739.219 $
Take profit at 2.4468 (0.69 %) and Stop Loss at 2.4188 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.5 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 10:03:12 |
09 Jun 2025 10:30:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.43 | 2.4188 | 2.4468 | 1.5 | 2.676 |
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 = 2.4188 - 2.43 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 2.43 - 2.4468 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1739.219 | 100 | 715.728 | 17.39 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 2.43 = -1735.72
Donc, tu peux acheter -714.29 avec un stoploss a 2.4188
Avec un position size USD de -1735.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.02 $ |
PNL | PNL % |
---|---|
12.17 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2881 % | 0 % | 0 |
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