Long Trade on CAKE
The 12 Aug 2025 at 21:14:58
With 612.7053 CAKE at 2.8404$ per unit.
Position size of 1740.3281 $
Take profit at 2.86 (0.69 %) and Stop Loss at 2.8273 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 1740.3281 $
Take profit at 2.86 (0.69 %) and Stop Loss at 2.8273 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:14:58 |
12 Aug 2025 21:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8404 | 2.8273 | 2.86 | 1.5 | 2.7741 |
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 = 2.8273 - 2.8404 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 2.8404 - 2.86 = -0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.0131 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1740.3281 | 100 | 612.7053 | 17.40 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 2.8404 = -1734.6
Donc, tu peux acheter -610.69 avec un stoploss a 2.8273
Avec un position size USD de -1734.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0196 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.03 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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