Long Trade on CAKE
The 27 May 2025 at 20:15:05
With 559.6735 CAKE at 2.7514$ per unit.
Position size of 1539.8858 $
Take profit at 2.7728 (0.78 %) and Stop Loss at 2.7371 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1539.8858 $
Take profit at 2.7728 (0.78 %) and Stop Loss at 2.7371 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.25 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 20:15:05 |
27 May 2025 20:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7514 | 2.7371 | 2.7728 | 1.5 | 2.7752 |
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 = 2.7371 - 2.7514 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 2.7514 - 2.7728 = -0.0214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0214 / -0.0143 = 1.4965
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1539.8858 | 100 | 559.6735 | 15.40 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 2.7514 = -1539.24
Donc, tu peux acheter -559.44 avec un stoploss a 2.7371
Avec un position size USD de -1539.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0214 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12.31 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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