Long Trade on NEAR
The 22 Aug 2025 at 21:49:15
With 608.943 NEAR at 2.652$ per unit.
Position size of 1614.9169 $
Take profit at 2.6717 (0.74 %) and Stop Loss at 2.6389 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1614.9169 $
Take profit at 2.6717 (0.74 %) and Stop Loss at 2.6389 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.86 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:49:15 |
22 Aug 2025 22:25:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.652 | 2.6389 | 2.6717 | 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 = 2.6389 - 2.652 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 2.652 - 2.6717 = -0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1614.9169 | 100 | 608.943 | 16.15 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 2.652 = -1619.55
Donc, tu peux acheter -610.69 avec un stoploss a 2.6389
Avec un position size USD de -1619.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0197 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7919 % | 160.3 % | 3 |
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