Long Trade on COW
The 21 May 2025 at 20:32:32
With 1175.6799 COW at 0.4523$ per unit.
Position size of 531.76 $
Take profit at 0.4625 (2.26 %) and Stop Loss at 0.4455 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 531.76 $
Take profit at 0.4625 (2.26 %) and Stop Loss at 0.4455 (1.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
21 May 2025 20:32:32 |
21 May 2025 20:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4523 | 0.4455 | 0.4625 | 1.5 | 0.3986 |
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 = 0.4455 - 0.4523 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.4523 - 0.4625 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
531.76 | 100 | 1175.6799 | 5.32 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.4523 = -532.12
Donc, tu peux acheter -1176.47 avec un stoploss a 0.4455
Avec un position size USD de -532.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.26 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.99 $ |
PNL | PNL % |
---|---|
11.99 $ | 2.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.42007517134644 % | 0 % | 0 |
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