Long Trade on NEAR
The 28 Apr 2025 at 20:00:49
With 585.1 NEAR at 2.585$ per unit.
Position size of 1512 $
Take profit at 2.606 (0.81 %) and Stop Loss at 2.571 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1512 $
Take profit at 2.606 (0.81 %) and Stop Loss at 2.571 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 20:00:49 |
28 Apr 2025 20:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.585 | 2.571 | 2.606 | 1.5 | 2.195 |
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 = 2.571 - 2.585 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 2.585 - 2.606 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1512 | 100 | 585.1 | 15.12 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.585 = -1477.15
Donc, tu peux acheter -571.43 avec un stoploss a 2.571
Avec un position size USD de -1477.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.65764023210831 % | 0 % | 0 |
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