Long Trade on CAKE
The 08 Aug 2025 at 19:40:08
With 1471.4591 CAKE at 2.7849$ per unit.
Position size of 4097.8663 $
Take profit at 2.7931 (0.29 %) and Stop Loss at 2.7795 (0.19 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 4097.8663 $
Take profit at 2.7931 (0.29 %) and Stop Loss at 2.7795 (0.19 %)
That's a 1.52 RR TradeSimilar Trade Score: -45.42 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:40:08 |
08 Aug 2025 20:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7849 | 2.7795 | 2.7931 | 1.52 | 2.6795 |
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 = 2.7795 - 2.7849 = -0.0053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.7849 - 2.7931 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0053999999999998 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4097.8663 | 100 | 1471.4591 | 40.98 |
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 / -0.0053999999999998 = -1481.48
Taille de position USD = -1481.48 x 2.7849 = -4125.77
Donc, tu peux acheter -1481.48 avec un stoploss a 2.7795
Avec un position size USD de -4125.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0053999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 7.95 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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