Short Trade on NEAR
The 23 Jul 2025 at 21:02:23
With 477.4932 NEAR at 2.793$ per unit.
Position size of 1333.6386 $
Take profit at 2.7679 (0.9 %) and Stop Loss at 2.8098 (0.6 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 1333.6386 $
Take profit at 2.7679 (0.9 %) and Stop Loss at 2.8098 (0.6 %)
That's a 1.49 RR TradeSimilar Trade Score: -23.18 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 21:02:23 |
23 Jul 2025 21:35:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.793 | 2.8098 | 2.7679 | 1.49 | 2.707 |
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 = 2.8098 - 2.793 = 0.0168
Récompense (distance jusqu'au take profit):
E - TP = 2.793 - 2.7679 = 0.0251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0251 / 0.0168 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1333.6386 | 100 | 477.4932 | 13.34 |
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 / 0.0168 = 476.19
Taille de position USD = 476.19 x 2.793 = 1330
Donc, tu peux acheter 476.19 avec un stoploss a 2.8098
Avec un position size USD de 1330$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 476.19 x 0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 476.19 x 0.0251 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.02 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2506 % | 41.66 % | 3 |
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