Long Trade on COW
The 09 Aug 2025 at 19:38:21
With 2261.4424 COW at 0.4537$ per unit.
Position size of 1026.0164 $
Take profit at 0.459 (1.17 %) and Stop Loss at 0.4502 (0.77 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.92 |
Indicators:
Position size of 1026.0164 $
Take profit at 0.459 (1.17 %) and Stop Loss at 0.4502 (0.77 %)
That's a 1.51 RR TradeSimilar Trade Score: 24.38 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 19:38:21 |
09 Aug 2025 20:00:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4537 | 0.4502 | 0.459 | 1.51 | 0.3775 |
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 = 0.4502 - 0.4537 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4537 - 0.459 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1026.0164 | 100 | 2261.4424 | 10.26 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.4537 = -1037.03
Donc, tu peux acheter -2285.71 avec un stoploss a 0.4502
Avec un position size USD de -1037.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.17 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.92 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4849 % | 62.86 % | 4 |
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