Long Trade on NEAR
The 08 Aug 2025 at 08:53:56
With 897.3917 NEAR at 2.638$ per unit.
Position size of 2367.3193 $
Take profit at 2.6514 (0.51 %) and Stop Loss at 2.6291 (0.34 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 2367.3193 $
Take profit at 2.6514 (0.51 %) and Stop Loss at 2.6291 (0.34 %)
That's a 1.51 RR TradeSimilar Trade Score: -2.83 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:53:56 |
08 Aug 2025 09:35:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.638 | 2.6291 | 2.6514 | 1.51 | 2.591 |
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 = 2.6291 - 2.638 = -0.0088999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.638 - 2.6514 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0088999999999997 = 1.5056
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2367.3193 | 100 | 897.3917 | 23.67 |
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 / -0.0088999999999997 = -898.88
Taille de position USD = -898.88 x 2.638 = -2371.25
Donc, tu peux acheter -898.88 avec un stoploss a 2.6291
Avec un position size USD de -2371.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0088999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.99 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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