Long Trade on CAKE
The 21 Aug 2025 at 00:13:57
With 720.6655 CAKE at 2.7079$ per unit.
Position size of 1951.49 $
Take profit at 2.7246 (0.62 %) and Stop Loss at 2.6968 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
1 | 0.65 |
Indicators:
Position size of 1951.49 $
Take profit at 2.7246 (0.62 %) and Stop Loss at 2.6968 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.25 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 00:13:57 |
21 Aug 2025 00:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7079 | 2.6968 | 2.7246 | 1.5 | 2.7899 |
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 = 2.6968 - 2.7079 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 2.7079 - 2.7246 = -0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0167 / -0.0111 = 1.5045
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1951.49 | 100 | 720.6655 | 19.51 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 2.7079 = -1951.64
Donc, tu peux acheter -720.72 avec un stoploss a 2.6968
Avec un position size USD de -1951.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0167 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5355 % | 130.64 % | 0 |
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