NEAR Protocol (NEAR) Calculator
Calculate optimal position size, R/R ratio, and liquidation price for NEAR Protocol futures trading. Max leverage: 50x.
Position Calculator
Calculate optimal position size
Ready to Calculate
Enter your trade parameters and click Calculate
Position Size
0.0842 units
~ $5,052.00
Max Loss
-$10.00
Target Profit
+$25.00
Liquidation Price
$56,200.00
Margin Required
$505.20
Symbol
NEARUSDT
Max Leverage
50x
Tick Size
0.001
Min Quantity
0.1
About NEAR Protocol Trading
NEAR is a high beta layer one that can swing hard during alt rotations. Its liquidity is improving but still thinner than top majors, which can amplify slippage.
For NEAR futures, position size should reflect wider intraday ranges. Keep leverage modest and focus on clean levels. Funding rates can turn quickly, so avoid holding oversized positions when the market gets crowded.
NEAR can trend strongly during alt rotations but can also pull back fast. Use smaller size and avoid moving stops further away. If liquidity feels thin, reduce size or wait for better conditions.
NEAR can see large candles during low liquidity periods. Use smaller size and avoid market orders. If a candle is driven by low volume, be skeptical and reduce exposure. Low liquidity spikes can be misleading, so wait for confirmation.
Risk Management Tips for NEAR
- Expect larger swings and occasional slippage.
- Use modest leverage and smaller size.
- Watch funding when alt sentiment is hot.
- Trade clean levels and avoid noise.
NEAR Alt-Rotation Swing Trade
BTC was consolidating in a tight range, and capital started rotating into L1 alts. NEAR was lagging other L1s and sitting at $5.80, near the bottom of its multi-week range. Social volume for NEAR was picking up, and the daily chart showed a higher low forming at $5.75.
Entry
$5.90 (above the higher low confirmation candle)
Stop Loss
$5.50 (below previous swing low)
Take Profit
$6.80 (range high from 3 weeks ago)
Position
180 NEAR (~$1,062 notional) with 3x leverage on a $2,000 account risking 2%
R/R
1:2.25 (risk $0.40 per NEAR, reward $0.90 per NEAR)
Outcome: NEAR rallied to $6.65 as the alt rotation intensified over 4 days. Exit at $6.55 as BTC started to move and alts lost momentum. Total realized P&L: +$117 on $2,000 account (+5.85%).
Lesson: Alt rotation trades on NEAR work when BTC is stable and capital is actively flowing into L1 alts. Identifying the laggard in the rotation gives a better entry. The key risk is BTC breaking out of its range, which can quickly end the alt rotation.
Frequently Asked Questions
How do I calculate position size for NEAR?
Enter your account balance, risk percentage (recommended 1-2%), entry price, and stop loss. The calculator determines the optimal NEAR Protocol position size that limits your loss to your specified risk amount if stop loss is hit.
What is a good Risk/Reward ratio for NEAR trades?
A minimum R/R of 1:2 is recommended for NEAR Protocol trading. This means your potential profit should be at least twice your potential loss. Higher R/R ratios (1:3 or better) are preferred for swing trades.
How does leverage work with NEAR futures?
Leverage allows you to control a larger NEAR Protocol position with less capital. For example, 10x leverage means $100 controls $1,000 worth of NEAR. Higher leverage increases both profit potential and liquidation risk.
What is the maximum leverage for NEAR?
Maximum leverage varies by exchange. Bybit and Binance offer up to 125x for NEARUSDT perpetual contracts, but we recommend using 5-25x for sustainable trading.
How accurate is the NEAR liquidation price calculation?
Our calculator provides an estimate based on standard maintenance margin rates (0.5%). Actual NEAR Protocol liquidation prices may vary slightly by exchange and your position size tier. Always verify with your trading platform.