Short Trade on CAKE
The 26 Mar 2025 at 21:24:59
With 571.2634 CAKE at 2.3124$ per unit.
Position size of 1320.9895 $
Take profit at 2.2914 (0.91 %) and Stop Loss at 2.3264 (0.61 %)
That's a 1.5 RR TradeTrade
sell - CAKE
Status
loss
2025-03-26 21:24:59
35 minutes
PNL
-0.61
Entry: 2.3124
Last: 2.32640000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.34
📌 Similar Trades
Similar Trade Score: -58.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 21:24:59 |
26 Mar 2025 22:00:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3124 | 2.3264 | 2.2914 | 1.5 | 2.7071 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 2.3124
- Stop Loss: 2.3264
- Take Profit: 2.2914
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.3264 - 2.3124 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.3124 - 2.2914 = 0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1320.9895 | 1320.9895 | 571.2634 | 13.21 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.3124 = 1321.37
Donc, tu peux acheter 571.43 avec un stoploss a 2.3264
Avec un position size USD de 1321.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571.43
- Taille de position USD 1321.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.291
[entry_price] => 2.312
[stop_loss] => 2.3274
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-26 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.291
[entry_price] => 2.312
[stop_loss] => 2.3288
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-26 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.291
[entry_price] => 2.312
[stop_loss] => 2.3302
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-26 22:05:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 2.291
[entry_price] => 2.312
[stop_loss] => 2.333
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-26 22:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0098999999999996
[max_drawdown] => 0.0308
[rr_ratio] => 0.32
[high] => 2.34320000
[low] => 2.30250000
[mfe_pct] => 0.43
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-03-26T21:24:59-04:00
[end_at] => 2025-03-26T23:24:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0098999999999996
[max_drawdown] => 0.0716
[rr_ratio] => 0.14
[high] => 2.38400000
[low] => 2.30250000
[mfe_pct] => 0.43
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-03-26T21:24:59-04:00
[end_at] => 2025-03-27T03:24:59-04:00
)
[breakout] => Array
(
[high_before] => 2.32370000
[high_after] => 2.38400000
[low_before] => 2.24270000
[low_after] => 2.30250000
[is_new_high] =>
[is_new_low] =>
)
)