Long Trade on CAKE
The 09 Aug 2025 at 10:07:31
With 725.7884 CAKE at 2.8618$ per unit.
Position size of 2077.0614 $
Take profit at 2.8783 (0.58 %) and Stop Loss at 2.8508 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
2 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.56 |
Indicators:
Position size of 2077.0614 $
Take profit at 2.8783 (0.58 %) and Stop Loss at 2.8508 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.25 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:07:31 |
09 Aug 2025 10:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8618 | 2.8508 | 2.8783 | 1.5 | 2.7848 |
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 = 2.8508 - 2.8618 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.8618 - 2.8783 = -0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2077.0614 | 100 | 725.7884 | 20.77 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.8618 = -2081.3
Donc, tu peux acheter -727.27 avec un stoploss a 2.8508
Avec un position size USD de -2081.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0105 % | 2.73 % | 1 |
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