Long Trade on CAKE
The 06 Aug 2025 at 17:40:06
With 1238.0249 CAKE at 2.6575$ per unit.
Position size of 3290.0511 $
Take profit at 2.6672 (0.37 %) and Stop Loss at 2.651 (0.24 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 3290.0511 $
Take profit at 2.6672 (0.37 %) and Stop Loss at 2.651 (0.24 %)
That's a 1.49 RR TradeSimilar Trade Score: -11.17 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 17:40:06 |
06 Aug 2025 18:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6575 | 2.651 | 2.6672 | 1.49 | 2.7827 |
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 = 2.651 - 2.6575 = -0.0065000000000004
Récompense (distance jusqu'au take profit):
E - TP = 2.6575 - 2.6672 = -0.0096999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096999999999996 / -0.0065000000000004 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3290.0511 | 100 | 1238.0249 | 32.90 |
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 / -0.0065000000000004 = -1230.77
Taille de position USD = -1230.77 x 2.6575 = -3270.77
Donc, tu peux acheter -1230.77 avec un stoploss a 2.651
Avec un position size USD de -3270.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0096999999999996 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.05 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0978 % | 39.98 % | 1 |
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