Long Trade on NEAR
The 09 Jul 2025 at 21:02:49
With 886.9 NEAR at 2.32$ per unit.
Position size of 2058 $
Take profit at 2.334 (0.6 %) and Stop Loss at 2.311 (0.39 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 2058 $
Take profit at 2.334 (0.6 %) and Stop Loss at 2.311 (0.39 %)
That's a 1.6 RR TradeSimilar Trade Score: 41.25 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 21:02:49 |
09 Jul 2025 21:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.32 | 2.311 | 2.334 | 1.6 | 2.508 |
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 = 2.311 - 2.32 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.32 - 2.334 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2058 | 100 | 886.9 | 20.58 |
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 2.32 = -2062.22
Donc, tu peux acheter -888.89 avec un stoploss a 2.311
Avec un position size USD de -2062.22$
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 -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.338
[stop_loss] => 2.311
[rr_ratio] => 2
[closed_at] => 2025-07-09 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.3425
[stop_loss] => 2.311
[rr_ratio] => 2.5
[closed_at] => 2025-07-09 22:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.347
[stop_loss] => 2.311
[rr_ratio] => 3
[closed_at] => 2025-07-09 22:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.3515
[stop_loss] => 2.311
[rr_ratio] => 3.5
[closed_at] => 2025-07-09 22:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.356
[stop_loss] => 2.311
[rr_ratio] => 4
[closed_at] => 2025-07-09 22:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.3605
[stop_loss] => 2.311
[rr_ratio] => 4.5
[closed_at] => 2025-07-10 00:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.365
[stop_loss] => 2.311
[rr_ratio] => 5
[closed_at] => 2025-07-10 01:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.3695
[stop_loss] => 2.311
[rr_ratio] => 5.5
[closed_at] => 2025-07-10 02:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.374
[stop_loss] => 2.311
[rr_ratio] => 6
[closed_at] => 2025-07-10 03:00:00
[result] => win
)
)
Array
(
)