Long Trade on COW
The 29 May 2025 at 03:08:52
With 794.3 COW at 0.466$ per unit.
Take profit at 0.473 (1.5 %) and Stop Loss at 0.4613 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Take profit at 0.473 (1.5 %) and Stop Loss at 0.4613 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.57 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 03:08:52 |
29 May 2025 03:20:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.466 | 0.4613 | 0.473 | 1.5 | 0.3579 |
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 = 0.4613 - 0.466 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.466 - 0.473 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
794.3 | 100 | 1705 | 7.94 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.466 = -793.19
Donc, tu peux acheter -1702.13 avec un stoploss a 0.4613
Avec un position size USD de -793.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.01 | -1.0300429184549 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.473
[entry_price] => 0.466
[stop_loss] => 0.46083
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.473
[entry_price] => 0.466
[stop_loss] => 0.46036
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.473
[entry_price] => 0.466
[stop_loss] => 0.45989
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.473
[entry_price] => 0.466
[stop_loss] => 0.45895
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 04:05:00
[result] => loss
)
)