Short Trade on CAKE
The 06 Jun 2025 at 02:19:28
With 1991 CAKE at 2.291$ per unit.
Take profit at 2.277 (0.61 %) and Stop Loss at 2.301 (0.44 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 2.277 (0.61 %) and Stop Loss at 2.301 (0.44 %)
That's a 1.4 RR TradeSimilar Trade Score: -20.21 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 02:19:28 |
06 Jun 2025 02:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.291 | 2.301 | 2.277 | 1.4 | 2.336 |
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 = 2.301 - 2.291 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.291 - 2.277 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1991 | 100 | 868.9 | 19.91 |
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 / 0.01 = 800
Taille de position USD = 800 x 2.291 = 1832.8
Donc, tu peux acheter 800 avec un stoploss a 2.301
Avec un position size USD de 1832.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.61 | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.271
[stop_loss] => 2.301
[rr_ratio] => 2
[closed_at] => 2025-06-06 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.266
[stop_loss] => 2.301
[rr_ratio] => 2.5
[closed_at] => 2025-06-06 05:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.261
[stop_loss] => 2.301
[rr_ratio] => 3
[closed_at] => 2025-06-06 05:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.256
[stop_loss] => 2.301
[rr_ratio] => 3.5
[closed_at] => 2025-06-06 05:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.251
[stop_loss] => 2.301
[rr_ratio] => 4
[closed_at] => 2025-06-06 05:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.246
[stop_loss] => 2.301
[rr_ratio] => 4.5
[closed_at] => 2025-06-06 05:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.241
[stop_loss] => 2.301
[rr_ratio] => 5
[closed_at] => 2025-06-06 05:20:00
[result] => loss
)
)
Array
(
)