Long Trade on COTI
The 20 Jul 2025 at 16:22:06
With 16527.9852 COTI at 0.06559$ per unit.
Position size of 1084.0705 $
Take profit at 0.06632 (1.11 %) and Stop Loss at 0.06511 (0.73 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1084.0705 $
Take profit at 0.06632 (1.11 %) and Stop Loss at 0.06511 (0.73 %)
That's a 1.52 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 16:22:06 |
20 Jul 2025 16:50:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06559 | 0.06511 | 0.06632 | 1.52 | 0.05962 |
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 = 0.06511 - 0.06559 = -0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06559 - 0.06632 = -0.00073000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073000000000001 / -0.00047999999999999 = 1.5208
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1084.0705 | 100 | 16527.9852 | 10.84 |
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 / -0.00047999999999999 = -16666.67
Taille de position USD = -16666.67 x 0.06559 = -1093.17
Donc, tu peux acheter -16666.67 avec un stoploss a 0.06511
Avec un position size USD de -1093.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00073000000000001 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.11 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.93 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0152 % | 2.08 % | 1 |
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