Long Trade on NEAR
The 23 Aug 2025 at 03:46:35
With 690.95 NEAR at 2.668$ per unit.
Position size of 1843.4545 $
Take profit at 2.6854 (0.65 %) and Stop Loss at 2.6564 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.55 |
Indicators:
Position size of 1843.4545 $
Take profit at 2.6854 (0.65 %) and Stop Loss at 2.6564 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:46:35 |
23 Aug 2025 04:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.668 | 2.6564 | 2.6854 | 1.5 | 2.675 |
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 = 2.6564 - 2.668 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 2.668 - 2.6854 = -0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1843.4545 | 100 | 690.95 | 18.43 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 2.668 = -1840.01
Donc, tu peux acheter -689.66 avec un stoploss a 2.6564
Avec un position size USD de -1840.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4873 % | 112.07 % | 6 |
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