Long Trade on NEAR
The 30 Jun 2025 at 01:00:13
With 1185 NEAR at 2.189$ per unit.
Position size of 2595 $
Take profit at 2.199 (0.46 %) and Stop Loss at 2.182 (0.32 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 2595 $
Take profit at 2.199 (0.46 %) and Stop Loss at 2.182 (0.32 %)
That's a 1.4 RR TradeSimilar Trade Score: -20.42 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 01:00:13 |
30 Jun 2025 01:40:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.189 | 2.182 | 2.199 | 1.4 | 2.13 |
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 = 2.182 - 2.189 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.189 - 2.199 = -0.0099999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2595 | 100 | 1185 | 25.95 |
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 2.189 = -2501.72
Donc, tu peux acheter -1142.86 avec un stoploss a 2.182
Avec un position size USD de -2501.72$
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 -0.0099999999999998 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0914 % | 28.58 % | 5 |
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