Long Trade on NEAR
The 09 Aug 2025 at 10:04:54
With 594.942 NEAR at 2.774$ per unit.
Position size of 1650.3691 $
Take profit at 2.7942 (0.73 %) and Stop Loss at 2.7606 (0.48 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1650.3691 $
Take profit at 2.7942 (0.73 %) and Stop Loss at 2.7606 (0.48 %)
That's a 1.51 RR TradeSimilar Trade Score: -14.55 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:04:54 |
09 Aug 2025 11:00:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.774 | 2.7606 | 2.7942 | 1.51 | 2.715 |
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 = 2.7606 - 2.774 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 2.774 - 2.7942 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0134 = 1.5075
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1650.3691 | 100 | 594.942 | 16.50 |
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 / -0.0134 = -597.01
Taille de position USD = -597.01 x 2.774 = -1656.11
Donc, tu peux acheter -597.01 avec un stoploss a 2.7606
Avec un position size USD de -1656.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0202 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.036 % | 7.45 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 2.8008
[stop_loss] => 2.7606
[rr_ratio] => 2
[closed_at] => 2025-08-09 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.8075
[stop_loss] => 2.7606
[rr_ratio] => 2.5
[closed_at] => 2025-08-09 12:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.8142
[stop_loss] => 2.7606
[rr_ratio] => 3
[closed_at] => 2025-08-09 14:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.8209
[stop_loss] => 2.7606
[rr_ratio] => 3.5
[closed_at] => 2025-08-09 15:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.8276
[stop_loss] => 2.7606
[rr_ratio] => 4
[closed_at] => 2025-08-09 15:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.024
[max_drawdown] => 0.0060000000000002
[rr_ratio] => 4
[high] => 2.79800000
[low] => 2.76800000
[mfe_pct] => 0.87
[mae_pct] => 0.22
[mfe_mae_ratio] => 4
[candles_analyzed] => 24
[start_at] => 2025-08-09T10:04:54-04:00
[end_at] => 2025-08-09T12:04:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.082
[max_drawdown] => 0.0060000000000002
[rr_ratio] => 13.67
[high] => 2.85600000
[low] => 2.76800000
[mfe_pct] => 2.96
[mae_pct] => 0.22
[mfe_mae_ratio] => 13.67
[candles_analyzed] => 84
[start_at] => 2025-08-09T10:04:54-04:00
[end_at] => 2025-08-09T17:04:54-04:00
)
[breakout] => Array
(
[high_before] => 2.84000000
[high_after] => 2.83300000
[low_before] => 2.76300000
[low_after] => 2.76800000
[is_new_high] =>
[is_new_low] =>
)
)