Long Trade on NEAR
The 02 Jul 2025 at 19:57:33
With 854.5933 NEAR at 2.215$ per unit.
Position size of 1892.9242 $
Take profit at 2.229 (0.63 %) and Stop Loss at 2.2056 (0.42 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1892.9242 $
Take profit at 2.229 (0.63 %) and Stop Loss at 2.2056 (0.42 %)
That's a 1.49 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:57:33 |
02 Jul 2025 20:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.215 | 2.2056 | 2.229 | 1.49 | 2.67 |
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 = 2.2056 - 2.215 = -0.0093999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.215 - 2.229 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0093999999999999 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1892.9242 | 100 | 854.5933 | 18.93 |
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 / -0.0093999999999999 = -851.06
Taille de position USD = -851.06 x 2.215 = -1885.1
Donc, tu peux acheter -851.06 avec un stoploss a 2.2056
Avec un position size USD de -1885.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0093999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.014 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.03 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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