Long Trade on NEAR
The 11 Jul 2025 at 03:13:50
With 475.6 NEAR at 2.531$ per unit.
Position size of 1204 $
Take profit at 2.556 (0.99 %) and Stop Loss at 2.514 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 1204 $
Take profit at 2.556 (0.99 %) and Stop Loss at 2.514 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.77 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:13:50 |
11 Jul 2025 03:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.531 | 2.514 | 2.556 | 1.5 | 2.503 |
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 = 2.514 - 2.531 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 2.531 - 2.556 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1204 | 100 | 475.6 | 12.04 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 2.531 = -1191.06
Donc, tu peux acheter -470.59 avec un stoploss a 2.514
Avec un position size USD de -1191.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1185 % | 17.64 % | 1 |
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