Long Trade on CAKE
The 06 Aug 2025 at 17:33:46
With 1250.3436 CAKE at 2.6596$ per unit.
Position size of 3325.4138 $
Take profit at 2.6692 (0.36 %) and Stop Loss at 2.6532 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 3325.4138 $
Take profit at 2.6692 (0.36 %) and Stop Loss at 2.6532 (0.24 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:33:46 |
06 Aug 2025 18:05:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6596 | 2.6532 | 2.6692 | 1.5 | 2.6762 |
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 = 2.6532 - 2.6596 = -0.0064000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.6596 - 2.6692 = -0.0095999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095999999999998 / -0.0064000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3325.4138 | 100 | 1250.3436 | 33.25 |
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 / -0.0064000000000002 = -1250
Taille de position USD = -1250 x 2.6596 = -3324.5
Donc, tu peux acheter -1250 avec un stoploss a 2.6532
Avec un position size USD de -3324.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0095999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1767 % | 73.44 % | 2 |
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