Short Trade on NEAR
The 17 Jun 2025 at 19:47:41
With 856.2 NEAR at 2.155$ per unit.
Position size of 1845 $
Take profit at 2.141 (0.65 %) and Stop Loss at 2.164 (0.42 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 1845 $
Take profit at 2.141 (0.65 %) and Stop Loss at 2.164 (0.42 %)
That's a 1.6 RR TradeSimilar Trade Score: -20.56 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 19:47:41 |
17 Jun 2025 19:55:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.155 | 2.164 | 2.141 | 1.6 | 2.166 |
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 = 2.164 - 2.155 = 0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.155 - 2.141 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000003 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1845 | 100 | 856.2 | 18.45 |
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 / 0.0090000000000003 = 888.89
Taille de position USD = 888.89 x 2.155 = 1915.56
Donc, tu peux acheter 888.89 avec un stoploss a 2.164
Avec un position size USD de 1915.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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