Short Trade on NEAR
The 04 Jun 2025 at 21:15:46
With 1639 NEAR at 2.464$ per unit.
Take profit at 2.446 (0.73 %) and Stop Loss at 2.476 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Take profit at 2.446 (0.73 %) and Stop Loss at 2.476 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.38 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 21:15:46 |
04 Jun 2025 21:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.464 | 2.476 | 2.446 | 1.5 | 2.441 |
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 = 2.476 - 2.464 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 2.464 - 2.446 = 0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1639 | 100 | 665.4 | 16.39 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.464 = 1642.67
Donc, tu peux acheter 666.67 avec un stoploss a 2.476
Avec un position size USD de 1642.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.73 | 0 |
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