Long Trade on NEAR
The 27 Mar 2025 at 01:44:33
With 736.455 NEAR at 3.033$ per unit.
Position size of 2233.6679 $
Take profit at 3.0493 (0.54 %) and Stop Loss at 3.0221 (0.36 %)
That's a 1.5 RR TradeTrade
buy - NEAR
Status
loss
2025-03-27 01:44:33
15 minutes
PNL
-0.36
Entry: 3.033
Last: 3.02210000
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: 0.05
📌 Similar Trades
Similar Trade Score: -54.44 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 01:44:33 |
27 Mar 2025 02:00:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.033 | 3.0221 | 3.0493 | 1.5 | 2.88 |
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 3.033
- Stop Loss: 3.0221
- Take Profit: 3.0493
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0221 - 3.033 = -0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 3.033 - 3.0493 = -0.0163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2233.6679 | 2233.6679 | 736.455 | 22.34 |
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 -0.0109
Taille de position = 8 / -0.0109 = -733.94
Taille de position USD = -733.94 x 3.033 = -2226.04
Donc, tu peux acheter -733.94 avec un stoploss a 3.0221
Avec un position size USD de -2226.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0163 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -733.94
- Taille de position USD -2226.04
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4954
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.36 |
| 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] => 3.049
[entry_price] => 3.033
[stop_loss] => 3.0209
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 02:00:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 3.049
[entry_price] => 3.033
[stop_loss] => 3.0198
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 02:00:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 3.049
[entry_price] => 3.033
[stop_loss] => 3.0187
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 02:00:00
[result] => loss
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[1.5] => Array
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[take_profit] => 3.049
[entry_price] => 3.033
[stop_loss] => 3.0165
[rr_ratio] => 0.97
[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] => 0.036
[rr_ratio] => 0.03
[high] => 3.03400000
[low] => 2.99700000
[mfe_pct] => 0.03
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-03-27T01:44:33-04:00
[end_at] => 2025-03-27T03:44:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0020000000000002
[max_drawdown] => 0.049
[rr_ratio] => 0.04
[high] => 3.03500000
[low] => 2.98400000
[mfe_pct] => 0.07
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-03-27T01:44:33-04:00
[end_at] => 2025-03-27T07:44:33-04:00
)
[breakout] => Array
(
[high_before] => 3.09100000
[high_after] => 3.03500000
[low_before] => 3.02900000
[low_after] => 2.98400000
[is_new_high] =>
[is_new_low] =>
)
)