Short Trade on NEAR
The 24 May 2025 at 00:56:39
With 2054 NEAR at 2.855$ per unit.
Take profit at 2.838 (0.6 %) and Stop Loss at 2.866 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 2.838 (0.6 %) and Stop Loss at 2.866 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.05 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:56:39 |
24 May 2025 01:10:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.855 | 2.866 | 2.838 | 1.5 | 2.407 |
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 = 2.866 - 2.855 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.855 - 2.838 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2054 | 100 | 719.3 | 20.54 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.855 = 2076.36
Donc, tu peux acheter 727.27 avec un stoploss a 2.866
Avec un position size USD de 2076.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.60 | 0 |
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