Long Trade on COW
The 09 Aug 2025 at 08:25:46
With 889.0598 COW at 0.4655$ per unit.
Position size of 413.8573 $
Take profit at 0.479 (2.9 %) and Stop Loss at 0.4565 (1.93 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 413.8573 $
Take profit at 0.479 (2.9 %) and Stop Loss at 0.4565 (1.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.5 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 08:25:46 |
09 Aug 2025 19:20:00 |
10 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4655 | 0.4565 | 0.479 | 1.5 | 0.3981 |
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 = 0.4565 - 0.4655 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.4655 - 0.479 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
413.8573 | 100 | 889.0598 | 4.14 |
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 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.4655 = -413.78
Donc, tu peux acheter -888.89 avec un stoploss a 0.4565
Avec un position size USD de -413.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.93 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1482 % | 111.11 % | 23 |
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