Short Trade on CAKE
The 22 Jul 2025 at 07:21:38
With 646.458 CAKE at 2.6678$ per unit.
Position size of 1724.6206 $
Take profit at 2.6492 (0.7 %) and Stop Loss at 2.6802 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 1724.6206 $
Take profit at 2.6492 (0.7 %) and Stop Loss at 2.6802 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -48 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 07:21:38 |
22 Jul 2025 07:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6678 | 2.6802 | 2.6492 | 1.5 | 2.7473 |
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 = 2.6802 - 2.6678 = 0.0124
Récompense (distance jusqu'au take profit):
E - TP = 2.6678 - 2.6492 = 0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1724.6206 | 100 | 646.458 | 17.25 |
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 / 0.0124 = 645.16
Taille de position USD = 645.16 x 2.6678 = 1721.16
Donc, tu peux acheter 645.16 avec un stoploss a 2.6802
Avec un position size USD de 1721.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 645.16 x 0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 645.16 x 0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.02 $ |
PNL | PNL % |
---|---|
12.28 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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