Long Trade on NEAR
The 13 Aug 2025 at 02:03:22
With 528.2543 NEAR at 2.8$ per unit.
Position size of 1479.112 $
Take profit at 2.8227 (0.81 %) and Stop Loss at 2.7849 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1479.112 $
Take profit at 2.8227 (0.81 %) and Stop Loss at 2.7849 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:03:22 |
13 Aug 2025 02:45:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8 | 2.7849 | 2.8227 | 1.5 | 2.679 |
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 = 2.7849 - 2.8 = -0.0151
Récompense (distance jusqu'au take profit):
E - TP = 2.8 - 2.8227 = -0.0227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0151 = 1.5033
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1479.112 | 100 | 528.2543 | 14.79 |
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 / -0.0151 = -529.8
Taille de position USD = -529.8 x 2.8 = -1483.44
Donc, tu peux acheter -529.8 avec un stoploss a 2.7849
Avec un position size USD de -1483.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.0227 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.98 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1071 % | 19.86 % | 4 |
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