Long Trade on NEAR
The 06 Jul 2025 at 19:29:09
With 908.4 NEAR at 2.173$ per unit.
Position size of 1974 $
Take profit at 2.186 (0.6 %) and Stop Loss at 2.164 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1974 $
Take profit at 2.186 (0.6 %) and Stop Loss at 2.164 (0.41 %)
That's a 1.4 RR TradeSimilar Trade Score: -28.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:29:09 |
06 Jul 2025 20:05:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.173 | 2.164 | 2.186 | 1.4 | 2.515 |
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 = 2.164 - 2.173 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.173 - 2.186 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1974 | 100 | 908.4 | 19.74 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 2.173 = -1931.56
Donc, tu peux acheter -888.89 avec un stoploss a 2.164
Avec un position size USD de -1931.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1381 % | 33.34 % | 2 |
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