Long Trade on NEAR
The 10 Jun 2025 at 01:35:53
With 732.5459 NEAR at 2.509$ per unit.
Position size of 1837.9576 $
Take profit at 2.5254 (0.65 %) and Stop Loss at 2.4981 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1837.9576 $
Take profit at 2.5254 (0.65 %) and Stop Loss at 2.4981 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 01:35:53 |
10 Jun 2025 02:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.509 | 2.4981 | 2.5254 | 1.5 | 2.714 |
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 = 2.4981 - 2.509 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 2.509 - 2.5254 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1837.9576 | 100 | 732.5459 | 18.38 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 2.509 = -1841.46
Donc, tu peux acheter -733.94 avec un stoploss a 2.4981
Avec un position size USD de -1841.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.98 $ |
PNL | PNL % |
---|---|
11.72 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3587 % | 0 % | 0 |
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