Long Trade on NEAR
The 29 Jun 2025 at 23:32:57
With 857.8054 NEAR at 2.199$ per unit.
Position size of 1886.3141 $
Take profit at 2.213 (0.64 %) and Stop Loss at 2.1897 (0.42 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1886.3141 $
Take profit at 2.213 (0.64 %) and Stop Loss at 2.1897 (0.42 %)
That's a 1.51 RR TradeSimilar Trade Score: -40.83 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:32:57 |
29 Jun 2025 23:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.199 | 2.1897 | 2.213 | 1.51 | 2.665 |
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 = 2.1897 - 2.199 = -0.0092999999999996
Récompense (distance jusqu'au take profit):
E - TP = 2.199 - 2.213 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0092999999999996 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1886.3141 | 100 | 857.8054 | 18.86 |
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 / -0.0092999999999996 = -860.22
Taille de position USD = -860.22 x 2.199 = -1891.62
Donc, tu peux acheter -860.22 avec un stoploss a 2.1897
Avec un position size USD de -1891.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0092999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.98 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.217
[stop_loss] => 2.19
[rr_ratio] => 2
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.2215
[stop_loss] => 2.19
[rr_ratio] => 2.5
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.226
[stop_loss] => 2.19
[rr_ratio] => 3
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.2305
[stop_loss] => 2.19
[rr_ratio] => 3.5
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.235
[stop_loss] => 2.19
[rr_ratio] => 4
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.2395
[stop_loss] => 2.19
[rr_ratio] => 4.5
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.244
[stop_loss] => 2.19
[rr_ratio] => 5
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.2485
[stop_loss] => 2.19
[rr_ratio] => 5.5
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.253
[stop_loss] => 2.19
[rr_ratio] => 6
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.2575
[stop_loss] => 2.19
[rr_ratio] => 6.5
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.262
[stop_loss] => 2.19
[rr_ratio] => 7
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.012
[rr_ratio] => 1.42
[high] => 2.21600000
[low] => 2.18700000
[mfe_pct] => 0.77
[mae_pct] => 0.55
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 24
[start_at] => 2025-06-29T23:32:57-04:00
[end_at] => 2025-06-30T01:32:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.017
[max_drawdown] => 0.029
[rr_ratio] => 0.59
[high] => 2.21600000
[low] => 2.17000000
[mfe_pct] => 0.77
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 72
[start_at] => 2025-06-29T23:32:57-04:00
[end_at] => 2025-06-30T05:32:57-04:00
)
[breakout] => Array
(
[high_before] => 2.27600000
[high_after] => 2.21600000
[low_before] => 2.19700000
[low_after] => 2.17000000
[is_new_high] =>
[is_new_low] =>
)
)