Long Trade on NEAR
The 22 Aug 2025 at 22:37:08
With 503.6274 NEAR at 2.614$ per unit.
Position size of 1316.4821 $
Take profit at 2.6378 (0.91 %) and Stop Loss at 2.5981 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 1316.4821 $
Take profit at 2.6378 (0.91 %) and Stop Loss at 2.5981 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: 42.14 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:37:08 |
22 Aug 2025 23:10:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.614 | 2.5981 | 2.6378 | 1.5 | 2.67 |
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 = 2.5981 - 2.614 = -0.0159
Récompense (distance jusqu'au take profit):
E - TP = 2.614 - 2.6378 = -0.0238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0238 / -0.0159 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1316.4821 | 100 | 503.6274 | 13.16 |
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 / -0.0159 = -503.14
Taille de position USD = -503.14 x 2.614 = -1315.21
Donc, tu peux acheter -503.14 avec un stoploss a 2.5981
Avec un position size USD de -1315.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0238 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1148 % | 18.87 % | 1 |
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