Long Trade on CAKE
The 24 Jun 2025 at 00:16:53
With 1102.6505 CAKE at 2.1728$ per unit.
Position size of 2395.8391 $
Take profit at 2.1837 (0.5 %) and Stop Loss at 2.1655 (0.34 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2395.8391 $
Take profit at 2.1837 (0.5 %) and Stop Loss at 2.1655 (0.34 %)
That's a 1.49 RR TradeSimilar Trade Score: 12.96 %
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 |
---|---|---|---|---|
2.1728 | 2.1655 | 2.1837 | 1.49 | 2.7759 |
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 = 2.1655 - 2.1728 = -0.0072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.1728 - 2.1837 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072999999999999 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2395.8391 | 100 | 1102.6505 | 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 / -0.0072999999999999 = -1095.89
Taille de position USD = -1095.89 x 2.1728 = -2381.15
Donc, tu peux acheter -1095.89 avec un stoploss a 2.1655
Avec un position size USD de -2381.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.05 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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