Long Trade on NEAR
The 15 Jul 2025 at 22:26:04
With 513.4 NEAR at 2.643$ per unit.
Position size of 1357 $
Take profit at 2.666 (0.87 %) and Stop Loss at 2.627 (0.61 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1357 $
Take profit at 2.666 (0.87 %) and Stop Loss at 2.627 (0.61 %)
That's a 1.4 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 22:26:04 |
15 Jul 2025 22:40:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.643 | 2.627 | 2.666 | 1.4 | 2.898 |
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 = 2.627 - 2.643 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 2.643 - 2.666 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1357 | 100 | 513.4 | 13.57 |
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 / -0.016 = -500
Taille de position USD = -500 x 2.643 = -1321.5
Donc, tu peux acheter -500 avec un stoploss a 2.627
Avec un position size USD de -1321.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8324 % | 137.5 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.666
[entry_price] => 2.643
[stop_loss] => 2.6254
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-15 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.666
[entry_price] => 2.643
[stop_loss] => 2.6238
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-15 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.666
[entry_price] => 2.643
[stop_loss] => 2.6222
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-15 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.666
[entry_price] => 2.643
[stop_loss] => 2.619
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-16 00:10:00
[result] => loss
)
)