Long Trade on NEAR
The 10 Jun 2025 at 02:08:25
With 744.1407 NEAR at 2.503$ per unit.
Position size of 1862.5842 $
Take profit at 2.5191 (0.64 %) and Stop Loss at 2.4922 (0.43 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
2 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1862.5842 $
Take profit at 2.5191 (0.64 %) and Stop Loss at 2.4922 (0.43 %)
That's a 1.49 RR TradeSimilar Trade Score: 33.13 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:08:25 |
10 Jun 2025 02:35:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.503 | 2.4922 | 2.5191 | 1.49 | 2.711 |
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 = 2.4922 - 2.503 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 2.503 - 2.5191 = -0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0161 / -0.0108 = 1.4907
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1862.5842 | 100 | 744.1407 | 18.63 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 2.503 = -1854.07
Donc, tu peux acheter -740.74 avec un stoploss a 2.4922
Avec un position size USD de -1854.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0161 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.04 $ |
PNL | PNL % |
---|---|
11.91 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.04 % | 0 % | 0 |
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