Long Trade on CAKE
The 13 Aug 2025 at 01:56:53
With 799.5748 CAKE at 2.8439$ per unit.
Position size of 2273.9109 $
Take profit at 2.8589 (0.53 %) and Stop Loss at 2.8339 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2273.9109 $
Take profit at 2.8589 (0.53 %) and Stop Loss at 2.8339 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.17 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:56:53 |
13 Aug 2025 03:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8439 | 2.8339 | 2.8589 | 1.5 | 2.7771 |
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 = 2.8339 - 2.8439 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.8439 - 2.8589 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2273.9109 | 100 | 799.5748 | 22.74 |
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 / -0.01 = -800
Taille de position USD = -800 x 2.8439 = -2275.12
Donc, tu peux acheter -800 avec un stoploss a 2.8339
Avec un position size USD de -2275.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.32 % | 91.01 % | 7 |
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