Long Trade on NEAR
The 22 Jul 2025 at 21:11:29
With 445.6992 NEAR at 2.974$ per unit.
Position size of 1325.5094 $
Take profit at 3.0009 (0.9 %) and Stop Loss at 2.9561 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1325.5094 $
Take profit at 3.0009 (0.9 %) and Stop Loss at 2.9561 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.58 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 21:11:29 |
22 Jul 2025 21:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.974 | 2.9561 | 3.0009 | 1.5 | 2.872 |
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 = 2.9561 - 2.974 = -0.0179
Récompense (distance jusqu'au take profit):
E - TP = 2.974 - 3.0009 = -0.0269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1325.5094 | 100 | 445.6992 | 13.26 |
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 / -0.0179 = -446.93
Taille de position USD = -446.93 x 2.974 = -1329.17
Donc, tu peux acheter -446.93 avec un stoploss a 2.9561
Avec un position size USD de -1329.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -446.93 x -0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -446.93 x -0.0269 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1681 % | 27.78 % | 1 |
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