Long Trade on COW
The 20 May 2025 at 06:01:51
With 1431.701 COW at 0.3945$ per unit.
Position size of 564.8061 $
Take profit at 0.4029 (2.13 %) and Stop Loss at 0.3889 (1.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 564.8061 $
Take profit at 0.4029 (2.13 %) and Stop Loss at 0.3889 (1.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.65 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 06:01:51 |
20 May 2025 07:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3945 | 0.3889 | 0.4029 | 1.5 | 0.3978 |
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 = 0.3889 - 0.3945 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.3945 - 0.4029 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
564.8061 | 100 | 1431.701 | 5.65 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.3945 = -563.57
Donc, tu peux acheter -1428.57 avec un stoploss a 0.3889
Avec un position size USD de -563.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.13 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.42 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.83650190114069 % | 0 % | 0 |
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