Long Trade on CAKE
The 07 Aug 2025 at 12:45:18
With 986.4946 CAKE at 2.721$ per unit.
Position size of 2684.2519 $
Take profit at 2.7332 (0.45 %) and Stop Loss at 2.7129 (0.3 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 2684.2519 $
Take profit at 2.7332 (0.45 %) and Stop Loss at 2.7129 (0.3 %)
That's a 1.51 RR TradeSimilar Trade Score: -57.67 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:45:18 |
07 Aug 2025 13:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.721 | 2.7129 | 2.7332 | 1.51 | 2.7215 |
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 = 2.7129 - 2.721 = -0.0081000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.721 - 2.7332 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081000000000002 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2684.2519 | 100 | 986.4946 | 26.84 |
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 / -0.0081000000000002 = -987.65
Taille de position USD = -987.65 x 2.721 = -2687.4
Donc, tu peux acheter -987.65 avec un stoploss a 2.7129
Avec un position size USD de -2687.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.99 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.294 % | 98.76 % | 6 |
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