Short Trade on COW
The 22 Jul 2025 at 03:28:13
With 2987.2505 COW at 0.4442$ per unit.
Position size of 1326.9367 $
Take profit at 0.4402 (0.9 %) and Stop Loss at 0.4469 (0.61 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1326.9367 $
Take profit at 0.4402 (0.9 %) and Stop Loss at 0.4469 (0.61 %)
That's a 1.48 RR TradeSimilar Trade Score: 13.33 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 03:28:13 |
22 Jul 2025 03:50:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4442 | 0.4469 | 0.4402 | 1.48 | 0.4227 |
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 = 0.4469 - 0.4442 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.4442 - 0.4402 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1326.9367 | 100 | 2987.2505 | 13.27 |
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 0.4442 = 1316.15
Donc, tu peux acheter 2962.96 avec un stoploss a 0.4469
Avec un position size USD de 1316.15$
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 |
---|---|
0.9 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8.07 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1576 % | 25.93 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.4388
[stop_loss] => 0.4469
[rr_ratio] => 2
[closed_at] => 2025-07-22 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43745
[stop_loss] => 0.4469
[rr_ratio] => 2.5
[closed_at] => 2025-07-22 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4361
[stop_loss] => 0.4469
[rr_ratio] => 3
[closed_at] => 2025-07-22 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.43475
[stop_loss] => 0.4469
[rr_ratio] => 3.5
[closed_at] => 2025-07-22 04:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4334
[stop_loss] => 0.4469
[rr_ratio] => 4
[closed_at] => 2025-07-22 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.43205
[stop_loss] => 0.4469
[rr_ratio] => 4.5
[closed_at] => 2025-07-22 04:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4307
[stop_loss] => 0.4469
[rr_ratio] => 5
[closed_at] => 2025-07-22 04:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.42935
[stop_loss] => 0.4469
[rr_ratio] => 5.5
[closed_at] => 2025-07-22 04:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.428
[stop_loss] => 0.4469
[rr_ratio] => 6
[closed_at] => 2025-07-22 04:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.42665
[stop_loss] => 0.4469
[rr_ratio] => 6.5
[closed_at] => 2025-07-22 04:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0187
[max_drawdown] => 0.00070000000000003
[rr_ratio] => 26.71
[high] => 0.44490000
[low] => 0.42550000
[mfe_pct] => 4.21
[mae_pct] => 0.16
[mfe_mae_ratio] => 26.71
[candles_analyzed] => 24
[start_at] => 2025-07-22T03:28:13-04:00
[end_at] => 2025-07-22T05:28:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0187
[max_drawdown] => 0.00070000000000003
[rr_ratio] => 26.71
[high] => 0.44490000
[low] => 0.42550000
[mfe_pct] => 4.21
[mae_pct] => 0.16
[mfe_mae_ratio] => 26.71
[candles_analyzed] => 72
[start_at] => 2025-07-22T03:28:13-04:00
[end_at] => 2025-07-22T09:28:13-04:00
)
[breakout] => Array
(
[high_before] => 0.44530000
[high_after] => 0.44490000
[low_before] => 0.43060000
[low_after] => 0.42550000
[is_new_high] =>
[is_new_low] => 1
)
)