Long Trade on MAGIC 31 Jul 2025 at 03:38:11
Take profit at 0.1529 (0.46 %) and Stop Loss at 0.1517 (0.33 %)
Long Trade on MAGIC 31 Jul 2025 at 03:38:11
Take profit at 0.1529 (0.46 %) and Stop Loss at 0.1517 (0.33 %)
Position size of 2513.0664 $
Take profit at 0.1529 (0.46 %) and Stop Loss at 0.1517 (0.33 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.204865 |
Indicators:
118259
0.00333181
118653
0.204865
118018
0.00561542
118681
118122
0.00449443
118653
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 03:38:11 |
31 Jul 2025 04:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1522 | 0.1517 | 0.1529 | 1.4 | 0.0631 |
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 - 0.1522 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1522 - 0.1529 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2513.0664 | 100 | 16511.6059 | 25.13 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1522 = -2435.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1517
Avec un position size USD de -2435.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 11.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 11.56 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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