Short Trade on NEAR
The 17 Jun 2025 at 15:12:10
With 497.6301 NEAR at 2.158$ per unit.
Position size of 1073.8857 $
Take profit at 2.1339 (1.12 %) and Stop Loss at 2.1741 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1073.8857 $
Take profit at 2.1339 (1.12 %) and Stop Loss at 2.1741 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:12:10 |
17 Jun 2025 15:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.158 | 2.1741 | 2.1339 | 1.5 | 2.711 |
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 = 2.1741 - 2.158 = 0.0161
Récompense (distance jusqu'au take profit):
E - TP = 2.158 - 2.1339 = 0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0241 / 0.0161 = 1.4969
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1073.8857 | 100 | 497.6301 | 10.74 |
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 / 0.0161 = 496.89
Taille de position USD = 496.89 x 2.158 = 1072.29
Donc, tu peux acheter 496.89 avec un stoploss a 2.1741
Avec un position size USD de 1072.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 496.89 x 0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 496.89 x 0.0241 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8804 % | 0 % | 0 |
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