Long Trade on NEAR
The 13 Aug 2025 at 07:20:40
With 557.3545 NEAR at 2.889$ per unit.
Position size of 1610.1971 $
Take profit at 2.9105 (0.74 %) and Stop Loss at 2.8746 (0.5 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1610.1971 $
Take profit at 2.9105 (0.74 %) and Stop Loss at 2.8746 (0.5 %)
That's a 1.49 RR TradeSimilar Trade Score: 38.48 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 07:20:40 |
13 Aug 2025 09:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.889 | 2.8746 | 2.9105 | 1.49 | 2.708 |
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 = 2.8746 - 2.889 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 2.889 - 2.9105 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0144 = 1.4931
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1610.1971 | 100 | 557.3545 | 16.10 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 2.889 = -1605.01
Donc, tu peux acheter -555.56 avec un stoploss a 2.8746
Avec un position size USD de -1605.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0215 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1038 % | 20.83 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 2.9178
[stop_loss] => 2.8746
[rr_ratio] => 2
[closed_at] => 2025-08-13 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.925
[stop_loss] => 2.8746
[rr_ratio] => 2.5
[closed_at] => 2025-08-13 09:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.9322
[stop_loss] => 2.8746
[rr_ratio] => 3
[closed_at] => 2025-08-13 09:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.9394
[stop_loss] => 2.8746
[rr_ratio] => 3.5
[closed_at] => 2025-08-13 09:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.9466
[stop_loss] => 2.8746
[rr_ratio] => 4
[closed_at] => 2025-08-13 09:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.9538
[stop_loss] => 2.8746
[rr_ratio] => 4.5
[closed_at] => 2025-08-13 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.961
[stop_loss] => 2.8746
[rr_ratio] => 5
[closed_at] => 2025-08-13 11:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.9682
[stop_loss] => 2.8746
[rr_ratio] => 5.5
[closed_at] => 2025-08-13 11:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.9754
[stop_loss] => 2.8746
[rr_ratio] => 6
[closed_at] => 2025-08-13 11:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.9826
[stop_loss] => 2.8746
[rr_ratio] => 6.5
[closed_at] => 2025-08-13 11:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.9898
[stop_loss] => 2.8746
[rr_ratio] => 7
[closed_at] => 2025-08-13 11:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.037
[max_drawdown] => 0.0029999999999997
[rr_ratio] => 12.33
[high] => 2.92600000
[low] => 2.88600000
[mfe_pct] => 1.28
[mae_pct] => 0.1
[mfe_mae_ratio] => 12.33
[candles_analyzed] => 24
[start_at] => 2025-08-13T07:20:40-04:00
[end_at] => 2025-08-13T09:20:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.063
[max_drawdown] => 0.02
[rr_ratio] => 3.15
[high] => 2.95200000
[low] => 2.86900000
[mfe_pct] => 2.18
[mae_pct] => 0.69
[mfe_mae_ratio] => 3.15
[candles_analyzed] => 84
[start_at] => 2025-08-13T07:20:40-04:00
[end_at] => 2025-08-13T14:20:40-04:00
)
[breakout] => Array
(
[high_before] => 2.93900000
[high_after] => 2.95200000
[low_before] => 2.82000000
[low_after] => 2.86900000
[is_new_high] => 1
[is_new_low] =>
)
)