Long Trade on NEAR
The 06 Jul 2025 at 14:31:56
With 1111 NEAR at 2.168$ per unit.
Position size of 2409 $
Take profit at 2.179 (0.51 %) and Stop Loss at 2.161 (0.32 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 2409 $
Take profit at 2.179 (0.51 %) and Stop Loss at 2.161 (0.32 %)
That's a 1.6 RR TradeSimilar Trade Score: -28.18 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 14:31:56 |
06 Jul 2025 14:35:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.168 | 2.161 | 2.179 | 1.6 | 2.339 |
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 = 2.161 - 2.168 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.168 - 2.179 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2409 | 100 | 1111 | 24.09 |
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 2.168 = -2477.72
Donc, tu peux acheter -1142.86 avec un stoploss a 2.161
Avec un position size USD de -2477.72$
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 -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6458 % | 200 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.179
[entry_price] => 2.168
[stop_loss] => 2.1603
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-06 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.179
[entry_price] => 2.168
[stop_loss] => 2.1596
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-06 14:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.179
[entry_price] => 2.168
[stop_loss] => 2.1589
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-06 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.179
[entry_price] => 2.168
[stop_loss] => 2.1575
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-06 14:35:00
[result] => loss
)
)