Long Trade on NEAR
The 08 Aug 2025 at 08:41:01
With 921.0077 NEAR at 2.644$ per unit.
Position size of 2435.1443 $
Take profit at 2.657 (0.49 %) and Stop Loss at 2.6353 (0.33 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.63 |
Indicators:
Position size of 2435.1443 $
Take profit at 2.657 (0.49 %) and Stop Loss at 2.6353 (0.33 %)
That's a 1.49 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:41:01 |
08 Aug 2025 09:40:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.644 | 2.6353 | 2.657 | 1.49 | 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 = 2.6353 - 2.644 = -0.0087000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.644 - 2.657 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0087000000000002 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2435.1443 | 100 | 921.0077 | 24.35 |
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 / -0.0087000000000002 = -919.54
Taille de position USD = -919.54 x 2.644 = -2431.26
Donc, tu peux acheter -919.54 avec un stoploss a 2.6353
Avec un position size USD de -2431.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2269 % | 68.97 % | 9 |
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