Long Trade on NEAR
The 22 Aug 2025 at 22:47:06
With 495.9631 NEAR at 2.623$ per unit.
Position size of 1300.9111 $
Take profit at 2.6472 (0.92 %) and Stop Loss at 2.6069 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.78 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1300.9111 $
Take profit at 2.6472 (0.92 %) and Stop Loss at 2.6069 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: 37.86 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:47:06 |
23 Aug 2025 00:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.623 | 2.6069 | 2.6472 | 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 = 2.6069 - 2.623 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 2.623 - 2.6472 = -0.0242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1300.9111 | 100 | 495.9631 | 13.01 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 2.623 = -1303.34
Donc, tu peux acheter -496.89 avec un stoploss a 2.6069
Avec un position size USD de -1303.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0242 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.99 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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