Long Trade on NEAR 26 Jul 2025 at 01:03:50
Take profit at 2.8647 (0.48 %) and Stop Loss at 2.8418 (0.32 %)
Long Trade on NEAR 26 Jul 2025 at 01:03:50
Take profit at 2.8647 (0.48 %) and Stop Loss at 2.8418 (0.32 %)
Position size of 2489.3268 $
Take profit at 2.8647 (0.48 %) and Stop Loss at 2.8418 (0.32 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.595132 |
Indicators:
117380
0.000533776
117443
0.595132
116593
0.00728731
117443
117429
0.000115401
117443
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 01:03:50 |
26 Jul 2025 01:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.851 | 2.8418 | 2.8647 | 1.49 | 1.114 |
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 = 2.8418 - 2.851 = -0.0091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.851 - 2.8647 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0091999999999999 = 1.4891
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2489.3268 | 100 | 873.1416 | 24.89 |
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 / -0.0091999999999999 = -869.57
Taille de position USD = -869.57 x 2.851 = -2479.14
Donc, tu peux acheter -869.57 avec un stoploss a 2.8418
Avec un position size USD de -2479.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0137 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1403 % | 43.48 % | 3 |
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