Long Trade on NEAR
The 07 Aug 2025 at 10:34:22
With 664.1464 NEAR at 2.572$ per unit.
Position size of 1708.1846 $
Take profit at 2.5901 (0.7 %) and Stop Loss at 2.56 (0.47 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1708.1846 $
Take profit at 2.5901 (0.7 %) and Stop Loss at 2.56 (0.47 %)
That's a 1.51 RR TradeSimilar Trade Score: -32.27 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 10:34:22 |
07 Aug 2025 11:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.572 | 2.56 | 2.5901 | 1.51 | 2.708 |
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 = 2.56 - 2.572 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.572 - 2.5901 = -0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.012 = 1.5083
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1708.1846 | 100 | 664.1464 | 17.08 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 2.572 = -1714.68
Donc, tu peux acheter -666.67 avec un stoploss a 2.56
Avec un position size USD de -1714.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.0181 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.311 % | 66.65 % | 8 |
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