Long Trade on NEAR
The 09 Aug 2025 at 09:33:59
With 623.3762 NEAR at 2.794$ per unit.
Position size of 1741.713 $
Take profit at 2.8133 (0.69 %) and Stop Loss at 2.7812 (0.46 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1741.713 $
Take profit at 2.8133 (0.69 %) and Stop Loss at 2.7812 (0.46 %)
That's a 1.51 RR TradeSimilar Trade Score: -71.11 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 09:33:59 |
09 Aug 2025 10:00:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.794 | 2.7812 | 2.8133 | 1.51 | 2.705 |
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 = 2.7812 - 2.794 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 2.794 - 2.8133 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0128 = 1.5078
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1741.713 | 100 | 623.3762 | 17.42 |
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 / -0.0128 = -625
Taille de position USD = -625 x 2.794 = -1746.25
Donc, tu peux acheter -625 avec un stoploss a 2.7812
Avec un position size USD de -1746.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0193 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1095 % | 242.2 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.8133
[entry_price] => 2.794
[stop_loss] => 2.77992
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-09 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.8133
[entry_price] => 2.794
[stop_loss] => 2.77864
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-09 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.8133
[entry_price] => 2.794
[stop_loss] => 2.77736
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-09 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.8133
[entry_price] => 2.794
[stop_loss] => 2.7748
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-09 10:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.031
[rr_ratio] => 0.13
[high] => 2.79800000
[low] => 2.76300000
[mfe_pct] => 0.14
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-08-09T09:33:59-04:00
[end_at] => 2025-08-09T11:33:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.048
[max_drawdown] => 0.031
[rr_ratio] => 1.55
[high] => 2.84200000
[low] => 2.76300000
[mfe_pct] => 1.72
[mae_pct] => 1.11
[mfe_mae_ratio] => 1.55
[candles_analyzed] => 84
[start_at] => 2025-08-09T09:33:59-04:00
[end_at] => 2025-08-09T16:33:59-04:00
)
[breakout] => Array
(
[high_before] => 2.84000000
[high_after] => 2.83300000
[low_before] => 2.79200000
[low_after] => 2.76300000
[is_new_high] =>
[is_new_low] =>
)
)