Long Trade on NEAR
The 02 Jul 2025 at 20:26:40
With 824.6552 NEAR at 2.212$ per unit.
Position size of 1824.1372 $
Take profit at 2.2266 (0.66 %) and Stop Loss at 2.2023 (0.44 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1824.1372 $
Take profit at 2.2266 (0.66 %) and Stop Loss at 2.2023 (0.44 %)
That's a 1.51 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:26:40 |
02 Jul 2025 20:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.212 | 2.2023 | 2.2266 | 1.51 | 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 = 2.2023 - 2.212 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 2.212 - 2.2266 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1824.1372 | 100 | 824.6552 | 18.24 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 2.212 = -1824.32
Donc, tu peux acheter -824.74 avec un stoploss a 2.2023
Avec un position size USD de -1824.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
12.37 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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