Long Trade on NEAR
The 08 May 2025 at 23:57:57
With 403.4536 NEAR at 2.748$ per unit.
Position size of 1108.6905 $
Take profit at 2.7777 (1.08 %) and Stop Loss at 2.7282 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1108.6905 $
Take profit at 2.7777 (1.08 %) and Stop Loss at 2.7282 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.78 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 23:57:57 |
09 May 2025 01:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.748 | 2.7282 | 2.7777 | 1.5 | 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 = 2.7282 - 2.748 = -0.0198
Récompense (distance jusqu'au take profit):
E - TP = 2.748 - 2.7777 = -0.0297
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1108.6905 | 100 | 403.4536 | 11.09 |
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 / -0.0198 = -404.04
Taille de position USD = -404.04 x 2.748 = -1110.3
Donc, tu peux acheter -404.04 avec un stoploss a 2.7282
Avec un position size USD de -1110.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0297 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.99 $ |
PNL | PNL % |
---|---|
12.1 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.29112081513828 % | 0 % | 0 |
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