Short Trade on COTI
The 29 Jul 2025 at 01:46:27
With 24300.4673 COTI at 0.05787$ per unit.
Position size of 1406.268 $
Take profit at 0.05738 (0.85 %) and Stop Loss at 0.0582 (0.57 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.79 |
Indicators:
Position size of 1406.268 $
Take profit at 0.05738 (0.85 %) and Stop Loss at 0.0582 (0.57 %)
That's a 1.48 RR TradeSimilar Trade Score: 27.14 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:46:27 |
29 Jul 2025 01:55:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05787 | 0.0582 | 0.05738 | 1.48 | 0.05487 |
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 = 0.0582 - 0.05787 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.05787 - 0.05738 = 0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1406.268 | 100 | 24300.4673 | 14.06 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.05787 = 1402.91
Donc, tu peux acheter 24242.42 avec un stoploss a 0.0582
Avec un position size USD de 1402.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.91 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5875 % | 103.03 % | 1 |
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