Short Trade on NEAR
The 28 Mar 2025 at 23:54:26
With 656.4341 NEAR at 2.753$ per unit.
Position size of 1807.163 $
Take profit at 2.7347 (0.66 %) and Stop Loss at 2.7652 (0.44 %)
That's a 1.5 RR TradeTrade
sell - NEAR
Status
loss
2025-03-28 23:54:26
10 minutes
PNL
-0.44
Entry: 2.753
Last: 2.76520000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 7.3
📌 Similar Trades
Similar Trade Score: -31.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 23:54:26 |
29 Mar 2025 00:05:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.753 | 2.7652 | 2.7347 | 1.5 | 2.661 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 2.753
- Stop Loss: 2.7652
- Take Profit: 2.7347
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.7652 - 2.753 = 0.0122
-
Récompense (distance jusqu'au take profit):
E - TP = 2.753 - 2.7347 = 0.0183
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1807.163 | 1807.163 | 656.4341 | 18.07 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0122
Taille de position = 8 / 0.0122 = 655.74
Taille de position USD = 655.74 x 2.753 = 1805.25
Donc, tu peux acheter 655.74 avec un stoploss a 2.7652
Avec un position size USD de 1805.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 655.74 x 0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 655.74 x 0.0183 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 655.74
- Taille de position USD 1805.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.735
[entry_price] => 2.753
[stop_loss] => 2.7662
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.735
[entry_price] => 2.753
[stop_loss] => 2.7674
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.735
[entry_price] => 2.753
[stop_loss] => 2.7686
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.735
[entry_price] => 2.753
[stop_loss] => 2.771
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 01:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.039
[max_drawdown] => 0.017
[rr_ratio] => 2.29
[high] => 2.77000000
[low] => 2.71400000
[mfe_pct] => 1.42
[mae_pct] => 0.62
[mfe_mae_ratio] => 2.29
[candles_analyzed] => 24
[start_at] => 2025-03-28T23:54:26-04:00
[end_at] => 2025-03-29T01:54:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.125
[max_drawdown] => 0.017
[rr_ratio] => 7.35
[high] => 2.77000000
[low] => 2.62800000
[mfe_pct] => 4.54
[mae_pct] => 0.62
[mfe_mae_ratio] => 7.35
[candles_analyzed] => 72
[start_at] => 2025-03-28T23:54:26-04:00
[end_at] => 2025-03-29T05:54:26-04:00
)
[breakout] => Array
(
[high_before] => 2.75900000
[high_after] => 2.77000000
[low_before] => 2.70300000
[low_after] => 2.62800000
[is_new_high] =>
[is_new_low] => 1
)
)