Long Trade on COW
The 08 Jul 2025 at 21:25:54
With 3013 COW at 0.3165$ per unit.
Position size of 953.7 $
Take profit at 0.3205 (1.3 %) and Stop Loss at 0.3138 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 953.7 $
Take profit at 0.3205 (1.3 %) and Stop Loss at 0.3138 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.22 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 21:25:54 |
08 Jul 2025 23:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3165 | 0.3138 | 0.3205 | 1.5 | 0.367 |
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 = 0.3138 - 0.3165 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3165 - 0.3205 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
953.7 | 100 | 3013 | 9.54 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.3165 = -937.78
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3138
Avec un position size USD de -937.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9163 % | 107.41 % | 6 |
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