Long Trade on PRCL
The 20 Nov 2025 at 11:53:47
With 5860.1836 PRCL at 0.034$ per unit.
Position size of 199.2462 $
Take profit at 0.03673 (8.03 %) and Stop Loss at 0.03263 (4.03 %)
That's a 1.99 RR TradePosition size of 199.2462 $
Take profit at 0.03673 (8.03 %) and Stop Loss at 0.03263 (4.03 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.253538 15m : 0.055378 1H : -0.030793 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 11:53:47 |
20 Nov 2025 19:00:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.034 | 0.03263 | 0.03673 | 1.99 | 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 = 0.03263 - 0.034 = -0.00137
Récompense (distance jusqu'au take profit):
E - TP = 0.034 - 0.03673 = -0.00273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00273 / -0.00137 = 1.9927
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 199.2462 | 100 | 5860.1836 | 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 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.034 = -198.54
Donc, tu peux acheter -5839.42 avec un stoploss a 0.03263
Avec un position size USD de -198.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00273 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.03 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -4.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7059 % | 116.79 % | 24 |
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