Long Trade on NEAR
The 06 Aug 2025 at 20:06:40
With 1767.2653 NEAR at 2.485$ per unit.
Position size of 4391.6543 $
Take profit at 2.4918 (0.27 %) and Stop Loss at 2.4805 (0.18 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 4391.6543 $
Take profit at 2.4918 (0.27 %) and Stop Loss at 2.4805 (0.18 %)
That's a 1.51 RR TradeSimilar Trade Score: -4.29 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 20:06:40 |
06 Aug 2025 20:20:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.485 | 2.4805 | 2.4918 | 1.51 | 2.665 |
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 = 2.4805 - 2.485 = -0.0044999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.485 - 2.4918 = -0.0068000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0044999999999997 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4391.6543 | 100 | 1767.2653 | 43.92 |
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 / -0.0044999999999997 = -1777.78
Taille de position USD = -1777.78 x 2.485 = -4417.78
Donc, tu peux acheter -1777.78 avec un stoploss a 2.4805
Avec un position size USD de -4417.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0068000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.27 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2817 % | 155.55 % | 2 |
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