Long Trade on NEAR
The 23 Aug 2025 at 17:28:07
With 1038.1448 NEAR at 2.683$ per unit.
Position size of 2785.3425 $
Take profit at 2.6946 (0.43 %) and Stop Loss at 2.6753 (0.29 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 2785.3425 $
Take profit at 2.6946 (0.43 %) and Stop Loss at 2.6753 (0.29 %)
That's a 1.51 RR TradeSimilar Trade Score: -23.64 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 17:28:07 |
23 Aug 2025 18:10:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.683 | 2.6753 | 2.6946 | 1.51 | 2.736 |
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 = 2.6753 - 2.683 = -0.0076999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.683 - 2.6946 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0076999999999998 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2785.3425 | 100 | 1038.1448 | 27.85 |
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 / -0.0076999999999998 = -1038.96
Taille de position USD = -1038.96 x 2.683 = -2787.53
Donc, tu peux acheter -1038.96 avec un stoploss a 2.6753
Avec un position size USD de -2787.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0076999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.99 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1118 % | 38.95 % | 5 |
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