Long Trade on NEAR
The 16 Jul 2025 at 19:23:14
With 410.1 NEAR at 2.733$ per unit.
Position size of 1121 $
Take profit at 2.762 (1.1 %) and Stop Loss at 2.713 (0.73 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1121 $
Take profit at 2.762 (1.1 %) and Stop Loss at 2.713 (0.73 %)
That's a 1.4 RR TradeSimilar Trade Score: 21.11 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:23:14 |
16 Jul 2025 20:20:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.733 | 2.713 | 2.762 | 1.4 | 2.796 |
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 = 2.713 - 2.733 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 2.733 - 2.762 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1121 | 100 | 410.1 | 11.21 |
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 / -0.02 = -400
Taille de position USD = -400 x 2.733 = -1093.2
Donc, tu peux acheter -400 avec un stoploss a 2.713
Avec un position size USD de -1093.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3659 % | 50 % | 7 |
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