Long Trade on PRCL 20 Nov 2025 at 11:58:46
Take profit at 0.03621 (7.93 %) and Stop Loss at 0.03222 (3.96 %)
Long Trade on PRCL 20 Nov 2025 at 11:58:46
Take profit at 0.03621 (7.93 %) and Stop Loss at 0.03222 (3.96 %)
Position size of 201.5945 $
Take profit at 0.03621 (7.93 %) and Stop Loss at 0.03222 (3.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.253539 15m : 0.086877 1H : 0.016847 |
0 |
Indicators:
90820.4
-0.0336522
87764.1
0.253539
91049.7
-0.0329678
88048
0.086877
92313.3
-0.0492802
87764.1
0.016847
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 04:45:00 | 0.03244 | ↓ Low |
| 2025-11-20 05:25:00 | 0.03439 | ↑ High |
| 2025-11-20 06:00:00 | 0.03278 | ↓ Low |
| 2025-11-20 06:40:00 | 0.03544 | ↑ High |
| 2025-11-20 07:15:00 | 0.0346 | ↑ High |
| 2025-11-20 08:45:00 | 0.03865 | ↑ High |
| 2025-11-20 09:20:00 | 0.0411 | ↑ High |
| 2025-11-20 10:05:00 | 0.03623 | ↓ Low |
| 2025-11-20 10:55:00 | 0.03845 | ↑ High |
| 2025-11-20 11:55:00 | 0.03335 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 18:00:00 | 0.02979 | ↑ High |
| 2025-11-19 21:00:00 | 0.02994 | ↑ High |
| 2025-11-19 22:30:00 | 0.02934 | ↓ Low |
| 2025-11-19 23:15:00 | 0.03076 | ↑ High |
| 2025-11-20 03:45:00 | 0.03566 | ↑ High |
| 2025-11-20 04:45:00 | 0.03244 | ↓ Low |
| 2025-11-20 06:30:00 | 0.03544 | ↑ High |
| 2025-11-20 07:15:00 | 0.03254 | ↓ Low |
| 2025-11-20 09:15:00 | 0.0411 | ↑ High |
| 2025-11-20 11:45:00 | 0.03335 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 01:00:00 | 0.03581 | ↓ Low |
| 2025-11-17 09:00:00 | 0.03696 | ↑ High |
| 2025-11-17 22:00:00 | 0.03133 | ↓ Low |
| 2025-11-18 10:00:00 | 0.03024 | ↓ Low |
| 2025-11-18 11:00:00 | 0.03197 | ↑ High |
| 2025-11-18 21:00:00 | 0.03161 | ↑ High |
| 2025-11-19 01:00:00 | 0.02864 | ↓ Low |
| 2025-11-19 10:00:00 | 0.03033 | ↑ High |
| 2025-11-19 12:00:00 | 0.02773 | ↓ Low |
| 2025-11-20 09:00:00 | 0.0411 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 11:58:46 |
20 Nov 2025 20:35:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03355 | 0.03222 | 0.03621 | 2 | 0.01874 |
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 = 0.03222 - 0.03355 = -0.00133
Récompense (distance jusqu'au take profit):
E - TP = 0.03355 - 0.03621 = -0.00266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00266 / -0.00133 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 201.5945 | 100 | 6008.7781 | 2.02 |
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 / -0.00133 = -6015.04
Taille de position USD = -6015.04 x 0.03355 = -201.8
Donc, tu peux acheter -6015.04 avec un stoploss a 0.03222
Avec un position size USD de -201.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6015.04 x -0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6015.04 x -0.00266 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.93 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.96 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.918 % | 124.06 % | 29 |
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