Short Trade on NEAR
The 17 Jun 2025 at 19:41:54
With 849.2532 NEAR at 2.151$ per unit.
Position size of 1826.7435 $
Take profit at 2.1369 (0.66 %) and Stop Loss at 2.1604 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1826.7435 $
Take profit at 2.1369 (0.66 %) and Stop Loss at 2.1604 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.56 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 19:41:54 |
17 Jun 2025 19:55:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.151 | 2.1604 | 2.1369 | 1.5 | 2.587 |
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 = 2.1604 - 2.151 = 0.0094000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.151 - 2.1369 = 0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094000000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1826.7435 | 100 | 849.2532 | 18.27 |
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 / 0.0094000000000003 = 851.06
Taille de position USD = 851.06 x 2.151 = 1830.63
Donc, tu peux acheter 851.06 avec un stoploss a 2.1604
Avec un position size USD de 1830.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 851.06 x 0.0094000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 851.06 x 0.0141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.98 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.186 % | 0 % | 0 |
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