Short Trade on NEAR
The 26 May 2025 at 22:37:00
With 599.4442 NEAR at 2.766$ per unit.
Position size of 1658.0626 $
Take profit at 2.746 (0.72 %) and Stop Loss at 2.7793 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1658.0626 $
Take profit at 2.746 (0.72 %) and Stop Loss at 2.7793 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.5 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 22:37:00 |
26 May 2025 23:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.766 | 2.7793 | 2.746 | 1.5 | 2.912 |
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 = 2.7793 - 2.766 = 0.0133
Récompense (distance jusqu'au take profit):
E - TP = 2.766 - 2.746 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.0133 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1658.0626 | 100 | 599.4442 | 16.58 |
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 / 0.0133 = 601.5
Taille de position USD = 601.5 x 2.766 = 1663.75
Donc, tu peux acheter 601.5 avec un stoploss a 2.7793
Avec un position size USD de 1663.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 601.5 x 0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 601.5 x 0.02 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.79 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.54229934924079 % | 0 % | 0 |
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