Short Trade on NEAR
The 01 Jun 2025 at 07:44:24
With 1796 NEAR at 2.399$ per unit.
Take profit at 2.383 (0.67 %) and Stop Loss at 2.41 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Take profit at 2.383 (0.67 %) and Stop Loss at 2.41 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.33 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 07:44:24 |
01 Jun 2025 08:20:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.399 | 2.41 | 2.383 | 1.5 | 2.311 |
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 = 2.41 - 2.399 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.399 - 2.383 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1796 | 100 | 748.7 | 17.96 |
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 2.399 = 1744.72
Donc, tu peux acheter 727.27 avec un stoploss a 2.41
Avec un position size USD de 1744.72$
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 0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.67 | -0.12505210504377 |
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