Long Trade on NEAR
The 10 Jul 2025 at 06:10:53
With 973.3329 NEAR at 2.348$ per unit.
Position size of 2285.3857 $
Take profit at 2.3603 (0.52 %) and Stop Loss at 2.3398 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2285.3857 $
Take profit at 2.3603 (0.52 %) and Stop Loss at 2.3398 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.75 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 06:10:53 |
10 Jul 2025 06:30:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.348 | 2.3398 | 2.3603 | 1.5 | 2.499 |
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 = 2.3398 - 2.348 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 2.348 - 2.3603 = -0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2285.3857 | 100 | 973.3329 | 22.85 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 2.348 = -2290.73
Donc, tu peux acheter -975.61 avec un stoploss a 2.3398
Avec un position size USD de -2290.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.98 $ |
PNL | PNL % |
---|---|
11.68 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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