Long Trade on CAKE
The 06 Aug 2025 at 23:24:19
With 700.2686 CAKE at 2.6944$ per unit.
Position size of 1886.8037 $
Take profit at 2.7115 (0.63 %) and Stop Loss at 2.683 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1886.8037 $
Take profit at 2.7115 (0.63 %) and Stop Loss at 2.683 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 23:24:19 |
07 Aug 2025 00:05:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6944 | 2.683 | 2.7115 | 1.5 | 2.7748 |
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 = 2.683 - 2.6944 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 2.6944 - 2.7115 = -0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1886.8037 | 100 | 700.2686 | 18.87 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 2.6944 = -1890.8
Donc, tu peux acheter -701.75 avec un stoploss a 2.683
Avec un position size USD de -1890.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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