Long Trade on CAKE
The 21 Aug 2025 at 01:07:59
With 855.8814 CAKE at 2.6863$ per unit.
Position size of 2299.1543 $
Take profit at 2.7003 (0.52 %) and Stop Loss at 2.677 (0.35 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
2 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 2299.1543 $
Take profit at 2.7003 (0.52 %) and Stop Loss at 2.677 (0.35 %)
That's a 1.51 RR TradeSimilar Trade Score: -16.25 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 01:07:59 |
21 Aug 2025 01:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6863 | 2.677 | 2.7003 | 1.51 | 2.7492 |
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 = 2.677 - 2.6863 = -0.0093000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.6863 - 2.7003 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0093000000000001 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2299.1543 | 100 | 855.8814 | 22.99 |
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 / -0.0093000000000001 = -860.22
Taille de position USD = -860.22 x 2.6863 = -2310.81
Donc, tu peux acheter -860.22 avec un stoploss a 2.677
Avec un position size USD de -2310.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.96 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0335 % | 9.68 % | 1 |
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