Long Trade on CAKE
The 08 Aug 2025 at 01:37:08
With 1009.3644 CAKE at 2.759$ per unit.
Position size of 2784.8365 $
Take profit at 2.7709 (0.43 %) and Stop Loss at 2.7511 (0.29 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 2784.8365 $
Take profit at 2.7709 (0.43 %) and Stop Loss at 2.7511 (0.29 %)
That's a 1.51 RR TradeSimilar Trade Score: 17.12 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:37:08 |
08 Aug 2025 02:35:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.759 | 2.7511 | 2.7709 | 1.51 | 2.6977 |
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 = 2.7511 - 2.759 = -0.0078999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.759 - 2.7709 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0078999999999998 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2784.8365 | 100 | 1009.3644 | 27.85 |
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 / -0.0078999999999998 = -1012.66
Taille de position USD = -1012.66 x 2.759 = -2793.93
Donc, tu peux acheter -1012.66 avec un stoploss a 2.7511
Avec un position size USD de -2793.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0078999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.97 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1885 % | 65.84 % | 3 |
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