Long Trade on CAKE
The 24 Jun 2025 at 00:16:53
With 1103 CAKE at 2.173$ per unit.
Position size of 2396 $
Take profit at 2.184 (0.51 %) and Stop Loss at 2.166 (0.32 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Position size of 2396 $
Take profit at 2.184 (0.51 %) and Stop Loss at 2.166 (0.32 %)
That's a 1.6 RR TradeSimilar Trade Score: -1.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:16:53 |
24 Jun 2025 01:05:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.173 | 2.166 | 2.184 | 1.6 | 2.222 |
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 = 2.166 - 2.173 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.173 - 2.184 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2396 | 100 | 1103 | 23.96 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.173 = -2483.43
Donc, tu peux acheter -1142.86 avec un stoploss a 2.166
Avec un position size USD de -2483.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.187
[stop_loss] => 2.166
[rr_ratio] => 2
[closed_at] => 2025-06-24 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.1905
[stop_loss] => 2.166
[rr_ratio] => 2.5
[closed_at] => 2025-06-24 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.194
[stop_loss] => 2.166
[rr_ratio] => 3
[closed_at] => 2025-06-24 01:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.1975
[stop_loss] => 2.166
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 01:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.201
[stop_loss] => 2.166
[rr_ratio] => 4
[closed_at] => 2025-06-24 01:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.2045
[stop_loss] => 2.166
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 01:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.208
[stop_loss] => 2.166
[rr_ratio] => 5
[closed_at] => 2025-06-24 02:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.2115
[stop_loss] => 2.166
[rr_ratio] => 5.5
[closed_at] => 2025-06-24 02:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.215
[stop_loss] => 2.166
[rr_ratio] => 6
[closed_at] => 2025-06-24 02:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.2185
[stop_loss] => 2.166
[rr_ratio] => 6.5
[closed_at] => 2025-06-24 02:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.222
[stop_loss] => 2.166
[rr_ratio] => 7
[closed_at] => 2025-06-24 04:15:00
[result] => loss
)
)
Array
(
)