Long Trade on NEAR
The 10 Jun 2025 at 02:08:25
With 744.1 NEAR at 2.503$ per unit.
Position size of 1863 $
Take profit at 2.519 (0.64 %) and Stop Loss at 2.492 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
2 | 0.51 |
Indicators:
Position size of 1863 $
Take profit at 2.519 (0.64 %) and Stop Loss at 2.492 (0.44 %)
That's a 1.5 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 | 2.492 | 2.519 | 1.5 | 2.134 |
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 = 2.492 - 2.503 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.503 - 2.519 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1863 | 100 | 744.1 | 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 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.503 = -1820.36
Donc, tu peux acheter -727.27 avec un stoploss a 2.492
Avec un position size USD de -1820.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.04 % | 0 % | 0 |
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