Long Trade on CAKE
The 25 Jul 2025 at 21:39:43
With 841.9174 CAKE at 2.7379$ per unit.
Position size of 2305.0858 $
Take profit at 2.7522 (0.52 %) and Stop Loss at 2.7284 (0.35 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 2305.0858 $
Take profit at 2.7522 (0.52 %) and Stop Loss at 2.7284 (0.35 %)
That's a 1.51 RR TradeSimilar Trade Score: -36.67 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 21:39:43 |
25 Jul 2025 21:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7379 | 2.7284 | 2.7522 | 1.51 | 2.7673 |
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 = 2.7284 - 2.7379 = -0.0094999999999996
Récompense (distance jusqu'au take profit):
E - TP = 2.7379 - 2.7522 = -0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0094999999999996 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2305.0858 | 100 | 841.9174 | 23.05 |
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 / -0.0094999999999996 = -842.11
Taille de position USD = -842.11 x 2.7379 = -2305.61
Donc, tu peux acheter -842.11 avec un stoploss a 2.7284
Avec un position size USD de -2305.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0094999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1278 % | 36.83 % | 2 |
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