Short Trade on NEAR
The 24 Jul 2025 at 07:55:22
With 411.5748 NEAR at 2.728$ per unit.
Position size of 1122.776 $
Take profit at 2.6988 (1.07 %) and Stop Loss at 2.7474 (0.71 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1122.776 $
Take profit at 2.6988 (1.07 %) and Stop Loss at 2.7474 (0.71 %)
That's a 1.51 RR TradeSimilar Trade Score: 12 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:55:22 |
24 Jul 2025 08:15:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.728 | 2.7474 | 2.6988 | 1.51 | 2.9 |
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 = 2.7474 - 2.728 = 0.0194
Récompense (distance jusqu'au take profit):
E - TP = 2.728 - 2.6988 = 0.0292
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0292 / 0.0194 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1122.776 | 100 | 411.5748 | 11.23 |
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 / 0.0194 = 412.37
Taille de position USD = 412.37 x 2.728 = 1124.95
Donc, tu peux acheter 412.37 avec un stoploss a 2.7474
Avec un position size USD de 1124.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 412.37 x 0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 412.37 x 0.0292 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.07 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.07 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2199 % | 30.92 % | 1 |
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