Long Trade on COW
The 12 Aug 2025 at 18:02:56
With 3754.1841 COW at 0.4274$ per unit.
Position size of 1604.5383 $
Take profit at 0.4306 (0.75 %) and Stop Loss at 0.4253 (0.49 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.85 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1604.5383 $
Take profit at 0.4306 (0.75 %) and Stop Loss at 0.4253 (0.49 %)
That's a 1.52 RR TradeSimilar Trade Score: -10.56 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 18:02:56 |
12 Aug 2025 18:25:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4274 | 0.4253 | 0.4306 | 1.52 | 0.396 |
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 = 0.4253 - 0.4274 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4274 - 0.4306 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1604.5383 | 100 | 3754.1841 | 16.05 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.4274 = -1628.19
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4253
Avec un position size USD de -1628.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.88 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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