Long Trade on NEAR
The 09 Jun 2025 at 23:35:25
With 970.8 NEAR at 2.536$ per unit.
Position size of 2462 $
Take profit at 2.548 (0.47 %) and Stop Loss at 2.528 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
2 | 0.44 |
Indicators:
Position size of 2462 $
Take profit at 2.548 (0.47 %) and Stop Loss at 2.528 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.38 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 23:35:25 |
10 Jun 2025 00:05:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.536 | 2.528 | 2.548 | 1.5 | 2.127 |
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 = 2.528 - 2.536 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.536 - 2.548 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2462 | 100 | 970.8 | 24.62 |
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 2.536 = -2536
Donc, tu peux acheter -1000 avec un stoploss a 2.528
Avec un position size USD de -2536$
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 |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0394 % | 0 % | 0 |
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