Long Trade on CAKE
The 28 Jul 2025 at 01:35:41
With 270.5632 CAKE at 3.1758$ per unit.
Position size of 859.2545 $
Take profit at 3.2202 (1.4 %) and Stop Loss at 3.1462 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 859.2545 $
Take profit at 3.2202 (1.4 %) and Stop Loss at 3.1462 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 01:35:41 |
28 Jul 2025 02:25:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1758 | 3.1462 | 3.2202 | 1.5 | 2.7779 |
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 = 3.1462 - 3.1758 = -0.0296
Récompense (distance jusqu'au take profit):
E - TP = 3.1758 - 3.2202 = -0.0444
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0444 / -0.0296 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
859.2545 | 100 | 270.5632 | 8.59 |
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 / -0.0296 = -270.27
Taille de position USD = -270.27 x 3.1758 = -858.32
Donc, tu peux acheter -270.27 avec un stoploss a 3.1462
Avec un position size USD de -858.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -270.27 x -0.0296 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -270.27 x -0.0444 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.233 % | 25 % | 2 |
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