Long Trade on CAKE
The 28 Jul 2025 at 01:42:35
With 280.2087 CAKE at 3.1805$ per unit.
Position size of 891.2038 $
Take profit at 3.2233 (1.35 %) and Stop Loss at 3.1519 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 891.2038 $
Take profit at 3.2233 (1.35 %) and Stop Loss at 3.1519 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.5 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 01:42:35 |
28 Jul 2025 02:25:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.1805 | 3.1519 | 3.2233 | 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 = 3.1519 - 3.1805 = -0.0286
Récompense (distance jusqu'au take profit):
E - TP = 3.1805 - 3.2233 = -0.0428
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0428 / -0.0286 = 1.4965
Amount | Margin | Quantity | Leverage |
---|---|---|---|
891.2038 | 100 | 280.2087 | 8.91 |
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 / -0.0286 = -279.72
Taille de position USD = -279.72 x 3.1805 = -889.65
Donc, tu peux acheter -279.72 avec un stoploss a 3.1519
Avec un position size USD de -889.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -279.72 x -0.0286 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -279.72 x -0.0428 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.35 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2547 % | 28.33 % | 2 |
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