Long Trade on CAKE
The 21 Aug 2025 at 03:28:29
With 807.1774 CAKE at 2.6742$ per unit.
Position size of 2158.5538 $
Take profit at 2.6891 (0.56 %) and Stop Loss at 2.6643 (0.37 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 2158.5538 $
Take profit at 2.6891 (0.56 %) and Stop Loss at 2.6643 (0.37 %)
That's a 1.51 RR TradeSimilar Trade Score: -77.78 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 03:28:29 |
21 Aug 2025 03:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6742 | 2.6643 | 2.6891 | 1.51 | 2.7748 |
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 = 2.6643 - 2.6742 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 2.6742 - 2.6891 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2158.5538 | 100 | 807.1774 | 21.59 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 2.6742 = -2160.97
Donc, tu peux acheter -808.08 avec un stoploss a 2.6643
Avec un position size USD de -2160.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4151 % | 112.13 % | 1 |
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