Short Trade on NEAR
The 29 Mar 2025 at 00:04:35
With 658.9694 NEAR at 2.756$ per unit.
Position size of 1816.1198 $
Take profit at 2.7378 (0.66 %) and Stop Loss at 2.7681 (0.44 %)
That's a 1.5 RR TradeTrade
sell - NEAR
Status
loss
2025-03-29 00:04:35
25 seconds
PNL
-0.44
Entry: 2.756
Last: 2.76810000
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: -70
ML Pullback Score: 8.34
📌 Similar Trades
Similar Trade Score: -30.48 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 00:04:35 |
29 Mar 2025 00:05:00 |
25 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.756 | 2.7681 | 2.7378 | 1.5 | 2.598 |
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 2.756
- Stop Loss: 2.7681
- Take Profit: 2.7378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.7681 - 2.756 = 0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 2.756 - 2.7378 = 0.0182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1816.1198 | 1816.1198 | 658.9694 | 18.16 |
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 0.0121
Taille de position = 8 / 0.0121 = 661.16
Taille de position USD = 661.16 x 2.756 = 1822.16
Donc, tu peux acheter 661.16 avec un stoploss a 2.7681
Avec un position size USD de 1822.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 661.16
- Taille de position USD 1822.16
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5041
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -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] => 2.738
[entry_price] => 2.756
[stop_loss] => 2.7692
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.738
[entry_price] => 2.756
[stop_loss] => 2.7704
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 01:00:00
[result] => win
)
[1.3] => Array
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[take_profit] => 2.738
[entry_price] => 2.756
[stop_loss] => 2.7716
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 01:00:00
[result] => win
)
[1.5] => Array
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[take_profit] => 2.738
[entry_price] => 2.756
[stop_loss] => 2.774
[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] => 0.044
[max_drawdown] => 0.014
[rr_ratio] => 3.14
[high] => 2.77000000
[low] => 2.71200000
[mfe_pct] => 1.6
[mae_pct] => 0.51
[mfe_mae_ratio] => 3.14
[candles_analyzed] => 24
[start_at] => 2025-03-29T00:04:35-04:00
[end_at] => 2025-03-29T02:04:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.128
[max_drawdown] => 0.014
[rr_ratio] => 9.14
[high] => 2.77000000
[low] => 2.62800000
[mfe_pct] => 4.64
[mae_pct] => 0.51
[mfe_mae_ratio] => 9.14
[candles_analyzed] => 72
[start_at] => 2025-03-29T00:04:35-04:00
[end_at] => 2025-03-29T06:04:35-04:00
)
[breakout] => Array
(
[high_before] => 2.76400000
[high_after] => 2.77000000
[low_before] => 2.70300000
[low_after] => 2.62800000
[is_new_high] =>
[is_new_low] => 1
)
)