Short Trade on NEAR
The 20 Jun 2025 at 16:48:06
With 733.1 NEAR at 2.105$ per unit.
Position size of 1543 $
Take profit at 2.089 (0.76 %) and Stop Loss at 2.116 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1543 $
Take profit at 2.089 (0.76 %) and Stop Loss at 2.116 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 35 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:48:06 |
20 Jun 2025 17:20:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.105 | 2.116 | 2.089 | 1.5 | 2.134 |
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 = 2.116 - 2.105 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.105 - 2.089 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1543 | 100 | 733.1 | 15.43 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.105 = 1530.9
Donc, tu peux acheter 727.27 avec un stoploss a 2.116
Avec un position size USD de 1530.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.083
[stop_loss] => 2.116
[rr_ratio] => 2
[closed_at] => 2025-06-20 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0775
[stop_loss] => 2.116
[rr_ratio] => 2.5
[closed_at] => 2025-06-20 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.072
[stop_loss] => 2.116
[rr_ratio] => 3
[closed_at] => 2025-06-20 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.0665
[stop_loss] => 2.116
[rr_ratio] => 3.5
[closed_at] => 2025-06-20 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.061
[stop_loss] => 2.116
[rr_ratio] => 4
[closed_at] => 2025-06-20 18:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.0555
[stop_loss] => 2.116
[rr_ratio] => 4.5
[closed_at] => 2025-06-20 18:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.05
[stop_loss] => 2.116
[rr_ratio] => 5
[closed_at] => 2025-06-20 18:45:00
[result] => win
)
)
Array
(
)