Long Trade on COW
The 16 Jul 2025 at 06:07:19
With 1005.4622 COW at 0.4354$ per unit.
Position size of 437.7783 $
Take profit at 0.4473 (2.73 %) and Stop Loss at 0.4274 (1.84 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 437.7783 $
Take profit at 0.4473 (2.73 %) and Stop Loss at 0.4274 (1.84 %)
That's a 1.49 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 06:07:19 |
16 Jul 2025 07:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4354 | 0.4274 | 0.4473 | 1.49 | 0.4013 |
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 = 0.4274 - 0.4354 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.4354 - 0.4473 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.008 = 1.4875
Amount | Margin | Quantity | Leverage |
---|---|---|---|
437.7783 | 100 | 1005.4622 | 4.38 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 0.4354 = -435.4
Donc, tu peux acheter -1000 avec un stoploss a 0.4274
Avec un position size USD de -435.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0119 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
2.73 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.84 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2738 % | 123.75 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4473
[entry_price] => 0.4354
[stop_loss] => 0.4266
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-16 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4473
[entry_price] => 0.4354
[stop_loss] => 0.4258
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-16 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4473
[entry_price] => 0.4354
[stop_loss] => 0.425
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-16 08:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4473
[entry_price] => 0.4354
[stop_loss] => 0.4234
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-16 08:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0099
[rr_ratio] => 0.35
[high] => 0.43890000
[low] => 0.42550000
[mfe_pct] => 0.8
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-07-16T06:07:19-04:00
[end_at] => 2025-07-16T08:07:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0139
[rr_ratio] => 0.5
[high] => 0.44230000
[low] => 0.42150000
[mfe_pct] => 1.58
[mae_pct] => 3.19
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-07-16T06:07:19-04:00
[end_at] => 2025-07-16T12:07:19-04:00
)
[breakout] => Array
(
[high_before] => 0.48580000
[high_after] => 0.44230000
[low_before] => 0.43430000
[low_after] => 0.42150000
[is_new_high] =>
[is_new_low] =>
)
)