Long Trade on COW
The 03 Jul 2025 at 11:35:38
With 2890 COW at 0.2955$ per unit.
Position size of 854 $
Take profit at 0.2997 (1.4 %) and Stop Loss at 0.2927 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 854 $
Take profit at 0.2997 (1.4 %) and Stop Loss at 0.2927 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.83 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 11:35:38 |
03 Jul 2025 15:20:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2955 | 0.2927 | 0.2997 | 1.5 | 0.2971 |
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 = 0.2927 - 0.2955 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2955 - 0.2997 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
854 | 100 | 2890 | 8.54 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.2955 = -844.28
Donc, tu peux acheter -2857.14 avec un stoploss a 0.2927
Avec un position size USD de -844.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1692 % | 17.86 % | 11 |
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