Long Trade on MAGIC 09 Jul 2025 at 12:49:43
Take profit at 0.1943 (3.19 %) and Stop Loss at 0.1843 (2.12 %)
Long Trade on MAGIC 09 Jul 2025 at 12:49:43
Take profit at 0.1943 (3.19 %) and Stop Loss at 0.1843 (2.12 %)
Position size of 373.6288 $
Take profit at 0.1943 (3.19 %) and Stop Loss at 0.1843 (2.12 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.136438 |
Indicators:
109012
0.00226311
109259
-0.136438
108771
0.00448232
109259
108512
0.00688414
109259
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 12:49:43 |
09 Jul 2025 13:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1883 | 0.1843 | 0.1943 | 1.5 | 0.0647 |
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 = 0.1843 - 0.1883 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.1883 - 0.1943 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 373.6288 | 100 | 1984.2207 | 3.74 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.1883 = -376.6
Donc, tu peux acheter -2000 avec un stoploss a 0.1843
Avec un position size USD de -376.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3717 % | 17.5 % | 3 |
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