Short Trade on NEAR
The 05 Jul 2025 at 02:35:13
With 1413 NEAR at 2.136$ per unit.
Position size of 3018 $
Take profit at 2.128 (0.37 %) and Stop Loss at 2.142 (0.28 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 3018 $
Take profit at 2.128 (0.37 %) and Stop Loss at 2.142 (0.28 %)
That's a 1.3 RR TradeSimilar Trade Score: -83.13 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 02:35:13 |
05 Jul 2025 02:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.136 | 2.142 | 2.128 | 1.3 | 2.118 |
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 = 2.142 - 2.136 = 0.0059999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.136 - 2.128 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0059999999999998 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3018 | 100 | 1413 | 30.18 |
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 / 0.0059999999999998 = 1333.33
Taille de position USD = 1333.33 x 2.136 = 2847.99
Donc, tu peux acheter 1333.33 avec un stoploss a 2.142
Avec un position size USD de 2847.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0059999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.5 $ |
PNL | PNL % |
---|---|
11 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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