Short Trade on NEAR
The 06 Jun 2025 at 05:26:15
With 2244 NEAR at 2.307$ per unit.
Take profit at 2.295 (0.52 %) and Stop Loss at 2.315 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 2.295 (0.52 %) and Stop Loss at 2.315 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.56 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 05:26:15 |
06 Jun 2025 05:45:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.307 | 2.315 | 2.295 | 1.5 | 2.314 |
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 = 2.315 - 2.307 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.307 - 2.295 = 0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2244 | 100 | 972.8 | 22.44 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 2.307 = 2307
Donc, tu peux acheter 1000 avec un stoploss a 2.315
Avec un position size USD de 2307$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.52 | 0 |
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