Long Trade on NEAR
The 06 Jul 2025 at 21:09:25
With 1206.5708 NEAR at 2.17$ per unit.
Position size of 2618.2586 $
Take profit at 2.1799 (0.46 %) and Stop Loss at 2.1634 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2618.2586 $
Take profit at 2.1799 (0.46 %) and Stop Loss at 2.1634 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.74 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 21:09:25 |
06 Jul 2025 21:35:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.17 | 2.1634 | 2.1799 | 1.5 | 2.535 |
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 = 2.1634 - 2.17 = -0.0065999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.17 - 2.1799 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2618.2586 | 100 | 1206.5708 | 26.18 |
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 / -0.0065999999999997 = -1212.12
Taille de position USD = -1212.12 x 2.17 = -2630.3
Donc, tu peux acheter -1212.12 avec un stoploss a 2.1634
Avec un position size USD de -2630.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.96 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1843 % | 57.13 % | 4 |
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