Long Trade on PRCL
The 20 Nov 2025 at 11:43:23
With 5760.6579 PRCL at 0.03453$ per unit.
Position size of 198.9155 $
Take profit at 0.03731 (8.05 %) and Stop Loss at 0.03314 (4.03 %)
That's a 2 RR TradePosition size of 198.9155 $
Take profit at 0.03731 (8.05 %) and Stop Loss at 0.03314 (4.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.227025 15m : 0.058653 1H : -0.011906 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 11:43:23 |
20 Nov 2025 12:40:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03453 | 0.03314 | 0.03731 | 2 | 0.02183 |
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 = 0.03314 - 0.03453 = -0.00139
Récompense (distance jusqu'au take profit):
E - TP = 0.03453 - 0.03731 = -0.00278
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00278 / -0.00139 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.9155 | 100 | 5760.6579 | 1.99 |
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 / -0.00139 = -5755.4
Taille de position USD = -5755.4 x 0.03453 = -198.73
Donc, tu peux acheter -5755.4 avec un stoploss a 0.03314
Avec un position size USD de -198.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5755.4 x -0.00139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5755.4 x -0.00278 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.05 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.03 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2861 % | 106.47 % | 1 |
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