Long Trade on NEAR
The 30 Jun 2025 at 00:48:07
With 1081 NEAR at 2.188$ per unit.
Position size of 2364 $
Take profit at 2.199 (0.5 %) and Stop Loss at 2.181 (0.32 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 2364 $
Take profit at 2.199 (0.5 %) and Stop Loss at 2.181 (0.32 %)
That's a 1.6 RR TradeSimilar Trade Score: 3.89 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:48:07 |
30 Jun 2025 01:40:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.188 | 2.181 | 2.199 | 1.6 | 2.116 |
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 = 2.181 - 2.188 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.188 - 2.199 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2364 | 100 | 1081 | 23.64 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.188 = -2500.58
Donc, tu peux acheter -1142.86 avec un stoploss a 2.181
Avec un position size USD de -2500.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0457 % | 14.29 % | 4 |
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