Long Trade on MAGIC 31 Jul 2025 at 02:20:01
Take profit at 0.1534 (0.66 %) and Stop Loss at 0.1517 (0.46 %)
Long Trade on MAGIC 31 Jul 2025 at 02:20:01
Take profit at 0.1534 (0.66 %) and Stop Loss at 0.1517 (0.46 %)
Position size of 1801.6373 $
Take profit at 0.1534 (0.66 %) and Stop Loss at 0.1517 (0.46 %)
That's a 1.43 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.217574 |
Indicators:
118100
0.0015439
118283
0.217574
117899
0.00325921
118283
118099
0.0015574
118283
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 02:20:01 |
31 Jul 2025 06:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1524 | 0.1517 | 0.1534 | 1.43 | 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 = 0.1517 - 0.1524 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1524 - 0.1534 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1801.6373 | 100 | 11821.7671 | 18.02 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1524 = -1741.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1517
Avec un position size USD de -1741.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.001 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 11.82 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1969 % | 42.87 % | 18 |
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