Long Trade on NEAR
The 10 Jun 2025 at 11:33:15
With 381.6 NEAR at 2.552$ per unit.
Position size of 973.8 $
Take profit at 2.583 (1.2 %) and Stop Loss at 2.531 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 973.8 $
Take profit at 2.583 (1.2 %) and Stop Loss at 2.531 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.45 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 11:33:15 |
10 Jun 2025 11:55:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.552 | 2.531 | 2.583 | 1.5 | 2.121 |
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 = 2.531 - 2.552 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 2.552 - 2.583 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
973.8 | 100 | 381.6 | 9.74 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 2.552 = -972.18
Donc, tu peux acheter -380.95 avec un stoploss a 2.531
Avec un position size USD de -972.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3135 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.594
[stop_loss] => 2.531
[rr_ratio] => 2
[closed_at] => 2025-06-10 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.6045
[stop_loss] => 2.531
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 12:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.615
[stop_loss] => 2.531
[rr_ratio] => 3
[closed_at] => 2025-06-10 14:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.6255
[stop_loss] => 2.531
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 14:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.636
[stop_loss] => 2.531
[rr_ratio] => 4
[closed_at] => 2025-06-10 15:25:00
[result] => win
)
)
Array
(
)