Long Trade on CAKE
The 07 Aug 2025 at 00:42:04
With 912.6056 CAKE at 2.6921$ per unit.
Position size of 2456.8256 $
Take profit at 2.7052 (0.49 %) and Stop Loss at 2.6833 (0.33 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 2456.8256 $
Take profit at 2.7052 (0.49 %) and Stop Loss at 2.6833 (0.33 %)
That's a 1.49 RR TradeSimilar Trade Score: -63.75 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 00:42:04 |
07 Aug 2025 01:30:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6921 | 2.6833 | 2.7052 | 1.49 | 2.5564 |
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 = 2.6833 - 2.6921 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.6921 - 2.7052 = -0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0087999999999999 = 1.4886
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2456.8256 | 100 | 912.6056 | 24.57 |
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 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 2.6921 = -2447.36
Donc, tu peux acheter -909.09 avec un stoploss a 2.6833
Avec un position size USD de -2447.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0131 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.03 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0891 % | 27.26 % | 5 |
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