Long Trade on NEAR
The 20 Apr 2025 at 03:20:56
With 1727 NEAR at 2.171$ per unit.
Take profit at 2.186 (0.69 %) and Stop Loss at 2.161 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.186 (0.69 %) and Stop Loss at 2.161 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.93 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 03:20:56 |
20 Apr 2025 06:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.171 | 2.161 | 2.186 | 1.5 | 2.312 |
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 = 2.161 - 2.171 = -0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.171 - 2.186 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1727 | 100 | 795.7 | 17.27 |
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 / -0.0099999999999998 = -800
Taille de position USD = -800 x 2.171 = -1736.8
Donc, tu peux acheter -800 avec un stoploss a 2.161
Avec un position size USD de -1736.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.69 | -0.41455550437586 |
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