Long Trade on NEAR
The 09 May 2025 at 00:04:18
With 401.9 NEAR at 2.749$ per unit.
Position size of 1105 $
Take profit at 2.779 (1.1 %) and Stop Loss at 2.729 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1105 $
Take profit at 2.779 (1.1 %) and Stop Loss at 2.729 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:04:18 |
09 May 2025 01:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.749 | 2.729 | 2.779 | 1.5 | 2.136 |
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 = 2.729 - 2.749 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 2.749 - 2.779 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1105 | 100 | 401.9 | 11.05 |
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 / -0.02 = -400
Taille de position USD = -400 x 2.749 = -1099.6
Donc, tu peux acheter -400 avec un stoploss a 2.729
Avec un position size USD de -1099.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32739177882866 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.789
[stop_loss] => 2.729
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.799
[stop_loss] => 2.729
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.809
[stop_loss] => 2.729
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.819
[stop_loss] => 2.729
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.829
[stop_loss] => 2.729
[rr_ratio] => 4
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.839
[stop_loss] => 2.729
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.849
[stop_loss] => 2.729
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.859
[stop_loss] => 2.729
[rr_ratio] => 5.5
[closed_at] => 2025-05-09 03:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.869
[stop_loss] => 2.729
[rr_ratio] => 6
[closed_at] => 2025-05-09 03:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.879
[stop_loss] => 2.729
[rr_ratio] => 6.5
[closed_at] => 2025-05-09 03:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.889
[stop_loss] => 2.729
[rr_ratio] => 7
[closed_at] => 2025-05-09 03:40:00
[result] => win
)
)
Array
(
)