Long Trade on COW
The 21 May 2025 at 20:09:25
With 1227 COW at 0.4542$ per unit.
Position size of 557.3 $
Take profit at 0.464 (2.2 %) and Stop Loss at 0.4477 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.6 |
Indicators:
Position size of 557.3 $
Take profit at 0.464 (2.2 %) and Stop Loss at 0.4477 (1.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
21 May 2025 20:09:25 |
21 May 2025 20:10:00 |
35 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4542 | 0.4477 | 0.464 | 1.5 | 0.2873 |
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 = 0.4477 - 0.4542 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.4542 - 0.464 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
557.3 | 100 | 1227 | 5.57 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.4542 = -559.02
Donc, tu peux acheter -1230.77 avec un stoploss a 0.4477
Avec un position size USD de -559.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7393218846323 % | 0 % | 0 |
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