Long Trade on COW
The 03 Jul 2025 at 19:44:23
With 5145 COW at 0.3029$ per unit.
Position size of 1558 $
Take profit at 0.3052 (0.76 %) and Stop Loss at 0.3013 (0.53 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 1558 $
Take profit at 0.3052 (0.76 %) and Stop Loss at 0.3013 (0.53 %)
That's a 1.4 RR TradeSimilar Trade Score: -48.57 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 19:44:23 |
03 Jul 2025 19:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3029 | 0.3013 | 0.3052 | 1.4 | 0.2957 |
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 = 0.3013 - 0.3029 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3029 - 0.3052 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1558 | 100 | 5145 | 15.58 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3029 = -1514.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3013
Avec un position size USD de -1514.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.066 % | 12.5 % | 1 |
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