Short Trade on NEAR
The 29 Jul 2025 at 02:52:21
With 568.1017 NEAR at 2.793$ per unit.
Position size of 1586.708 $
Take profit at 2.7719 (0.76 %) and Stop Loss at 2.8071 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1586.708 $
Take profit at 2.7719 (0.76 %) and Stop Loss at 2.8071 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:52:21 |
29 Jul 2025 03:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.793 | 2.8071 | 2.7719 | 1.5 | 2.699 |
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 = 2.8071 - 2.793 = 0.0141
Récompense (distance jusqu'au take profit):
E - TP = 2.793 - 2.7719 = 0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0211 / 0.0141 = 1.4965
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1586.708 | 100 | 568.1017 | 15.87 |
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 / 0.0141 = 567.38
Taille de position USD = 567.38 x 2.793 = 1584.69
Donc, tu peux acheter 567.38 avec un stoploss a 2.8071
Avec un position size USD de 1584.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 567.38 x 0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 567.38 x 0.0211 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5371 % | 106.4 % | 0 |
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