Short Trade on NEAR
The 05 Jun 2025 at 03:26:15
With 2067 NEAR at 2.457$ per unit.
Take profit at 2.443 (0.57 %) and Stop Loss at 2.467 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 2.443 (0.57 %) and Stop Loss at 2.467 (0.41 %)
That's a 1.4 RR TradeSimilar Trade Score: 29 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 03:26:15 |
05 Jun 2025 03:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.457 | 2.467 | 2.443 | 1.4 | 2.353 |
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 = 2.467 - 2.457 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.457 - 2.443 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2067 | 100 | 841.1 | 20.67 |
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 / 0.01 = 800
Taille de position USD = 800 x 2.457 = 1965.6
Donc, tu peux acheter 800 avec un stoploss a 2.467
Avec un position size USD de 1965.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.57 | -0.12210012210013 |
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