Short Trade on CAKE
The 05 Aug 2025 at 19:20:08
With 1100.181 CAKE at 2.5657$ per unit.
Position size of 2822.7344 $
Take profit at 2.5548 (0.42 %) and Stop Loss at 2.573 (0.28 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 2822.7344 $
Take profit at 2.5548 (0.42 %) and Stop Loss at 2.573 (0.28 %)
That's a 1.49 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:20:08 |
05 Aug 2025 20:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.5657 | 2.573 | 2.5548 | 1.49 | 2.7899 |
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 = 2.573 - 2.5657 = 0.0072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.5657 - 2.5548 = 0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072999999999999 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2822.7344 | 100 | 1100.181 | 28.23 |
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 2.5657 = 2811.72
Donc, tu peux acheter 1095.89 avec un stoploss a 2.573
Avec un position size USD de 2811.72$
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 |
---|---|
0.42 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.03 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1286 % | 45.2 % | 5 |
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