Long Trade on NEAR
The 23 Aug 2025 at 03:56:42
With 687.1694 NEAR at 2.663$ per unit.
Position size of 1829.9322 $
Take profit at 2.6805 (0.66 %) and Stop Loss at 2.6514 (0.44 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1829.9322 $
Take profit at 2.6805 (0.66 %) and Stop Loss at 2.6514 (0.44 %)
That's a 1.51 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:56:42 |
23 Aug 2025 04:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.663 | 2.6514 | 2.6805 | 1.51 | 2.708 |
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 = 2.6514 - 2.663 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 2.663 - 2.6805 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0116 = 1.5086
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1829.9322 | 100 | 687.1694 | 18.30 |
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 2.663 = -1836.56
Donc, tu peux acheter -689.66 avec un stoploss a 2.6514
Avec un position size USD de -1836.56$
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 -0.0175 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.97 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.6862
[stop_loss] => 2.6514
[rr_ratio] => 2
[closed_at] => 2025-08-23 05:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.692
[stop_loss] => 2.6514
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 05:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.031
[max_drawdown] => 0.008
[rr_ratio] => 3.88
[high] => 2.69400000
[low] => 2.65500000
[mfe_pct] => 1.16
[mae_pct] => 0.3
[mfe_mae_ratio] => 3.88
[candles_analyzed] => 24
[start_at] => 2025-08-23T03:56:42-04:00
[end_at] => 2025-08-23T05:56:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.008
[rr_ratio] => 4.13
[high] => 2.69600000
[low] => 2.65500000
[mfe_pct] => 1.24
[mae_pct] => 0.3
[mfe_mae_ratio] => 4.13
[candles_analyzed] => 84
[start_at] => 2025-08-23T03:56:42-04:00
[end_at] => 2025-08-23T10:56:42-04:00
)
[breakout] => Array
(
[high_before] => 2.71200000
[high_after] => 2.69400000
[low_before] => 2.62700000
[low_after] => 2.65500000
[is_new_high] =>
[is_new_low] =>
)
)