Long Trade on NEAR
The 27 Mar 2025 at 01:34:29
With 707.8002 NEAR at 3.038$ per unit.
Position size of 2150.2971 $
Take profit at 3.055 (0.56 %) and Stop Loss at 3.0267 (0.37 %)
That's a 1.5 RR TradeTrade
buy - NEAR
Status
loss
2025-03-27 01:34:29
15 minutes
PNL
-0.37
Entry: 3.038
Last: 3.02670000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.04
📌 Similar Trades
Similar Trade Score: -82.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 01:34:29 |
27 Mar 2025 01:50:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.038 | 3.0267 | 3.055 | 1.5 | 2.879 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 3.038
- Stop Loss: 3.0267
- Take Profit: 3.055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0267 - 3.038 = -0.0113
-
Récompense (distance jusqu'au take profit):
E - TP = 3.038 - 3.055 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0113 = 1.5044
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2150.2971 | 2150.2971 | 707.8002 | 21.50 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0113
Taille de position = 8 / -0.0113 = -707.96
Taille de position USD = -707.96 x 3.038 = -2150.78
Donc, tu peux acheter -707.96 avec un stoploss a 3.0267
Avec un position size USD de -2150.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -707.96
- Taille de position USD -2150.78
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5044
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.055
[entry_price] => 3.038
[stop_loss] => 3.0259
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.055
[entry_price] => 3.038
[stop_loss] => 3.0248
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.055
[entry_price] => 3.038
[stop_loss] => 3.0237
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 01:50:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 3.055
[entry_price] => 3.038
[stop_loss] => 3.0215
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00099999999999989
[max_drawdown] => 0.035
[rr_ratio] => -0.03
[high] => 3.03700000
[low] => 3.00300000
[mfe_pct] => -0.03
[mae_pct] => 1.15
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-03-27T01:34:29-04:00
[end_at] => 2025-03-27T03:34:29-04:00
)
[long_term] => Array
(
[max_gain] => -0.00099999999999989
[max_drawdown] => 0.054
[rr_ratio] => -0.02
[high] => 3.03700000
[low] => 2.98400000
[mfe_pct] => -0.03
[mae_pct] => 1.78
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 72
[start_at] => 2025-03-27T01:34:29-04:00
[end_at] => 2025-03-27T07:34:29-04:00
)
[breakout] => Array
(
[high_before] => 3.09100000
[high_after] => 3.03700000
[low_before] => 3.03600000
[low_after] => 2.98400000
[is_new_high] =>
[is_new_low] =>
)
)