Long Trade on COW
The 22 Aug 2025 at 21:02:44
With 4701.1835 COW at 0.3955$ per unit.
Position size of 1859.3181 $
Take profit at 0.3981 (0.66 %) and Stop Loss at 0.3938 (0.43 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1859.3181 $
Take profit at 0.3981 (0.66 %) and Stop Loss at 0.3938 (0.43 %)
That's a 1.53 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:02:44 |
22 Aug 2025 21:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3955 | 0.3938 | 0.3981 | 1.53 | 0.3903 |
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 = 0.3938 - 0.3955 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3955 - 0.3981 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1859.3181 | 100 | 4701.1835 | 18.59 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3955 = -1861.18
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3938
Avec un position size USD de -1861.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12.22 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.99 $ |
PNL | PNL % |
---|---|
12.22 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3989
[stop_loss] => 0.3938
[rr_ratio] => 2
[closed_at] => 2025-08-22 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.39975
[stop_loss] => 0.3938
[rr_ratio] => 2.5
[closed_at] => 2025-08-22 21:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4006
[stop_loss] => 0.3938
[rr_ratio] => 3
[closed_at] => 2025-08-22 21:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.40145
[stop_loss] => 0.3938
[rr_ratio] => 3.5
[closed_at] => 2025-08-22 21:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4023
[stop_loss] => 0.3938
[rr_ratio] => 4
[closed_at] => 2025-08-22 21:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.40315
[stop_loss] => 0.3938
[rr_ratio] => 4.5
[closed_at] => 2025-08-22 21:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.404
[stop_loss] => 0.3938
[rr_ratio] => 5
[closed_at] => 2025-08-22 21:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.40485
[stop_loss] => 0.3938
[rr_ratio] => 5.5
[closed_at] => 2025-08-22 21:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4057
[stop_loss] => 0.3938
[rr_ratio] => 6
[closed_at] => 2025-08-22 21:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.40655
[stop_loss] => 0.3938
[rr_ratio] => 6.5
[closed_at] => 2025-08-22 21:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4074
[stop_loss] => 0.3938
[rr_ratio] => 7
[closed_at] => 2025-08-22 21:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0104
[rr_ratio] => 0.41
[high] => 0.39980000
[low] => 0.38510000
[mfe_pct] => 1.09
[mae_pct] => 2.63
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-08-22T21:02:44-04:00
[end_at] => 2025-08-22T23:02:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0094
[max_drawdown] => 0.0104
[rr_ratio] => 0.9
[high] => 0.40490000
[low] => 0.38510000
[mfe_pct] => 2.38
[mae_pct] => 2.63
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 84
[start_at] => 2025-08-22T21:02:44-04:00
[end_at] => 2025-08-23T04:02:44-04:00
)
[breakout] => Array
(
[high_before] => 0.40540000
[high_after] => 0.40490000
[low_before] => 0.39550000
[low_after] => 0.38510000
[is_new_high] =>
[is_new_low] =>
)
)