Long Trade on MAGIC 08 Nov 2025 at 21:34:43
Take profit at 0.1374 (2.38 %) and Stop Loss at 0.1326 (1.19 %)
Long Trade on MAGIC 08 Nov 2025 at 21:34:43
Take profit at 0.1374 (2.38 %) and Stop Loss at 0.1326 (1.19 %)
Position size of 672.4538 $
Take profit at 0.1374 (2.38 %) and Stop Loss at 0.1326 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.268804 15m : -0.059543 1H : -0.051756 |
0 |
Indicators:
102009
-0.00233178
101772
0.268804
102179
-0.00398867
101772
-0.059543
102064
-0.00286895
101772
-0.051756
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 16:15:00 | 0.1369 | ↓ Low |
| 2025-11-08 16:55:00 | 0.1387 | ↓ Low |
| 2025-11-08 18:05:00 | 0.1428 | ↑ High |
| 2025-11-08 18:50:00 | 0.1429 | ↑ High |
| 2025-11-08 19:15:00 | 0.1366 | ↓ Low |
| 2025-11-08 19:35:00 | 0.1417 | ↑ High |
| 2025-11-08 19:55:00 | 0.1363 | ↓ Low |
| 2025-11-08 20:15:00 | 0.1387 | ↑ High |
| 2025-11-08 20:30:00 | 0.136 | ↓ Low |
| 2025-11-08 21:30:00 | 0.1335 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 03:45:00 | 0.1257 | ↑ High |
| 2025-11-08 05:15:00 | 0.122 | ↓ Low |
| 2025-11-08 06:00:00 | 0.1245 | ↑ High |
| 2025-11-08 09:15:00 | 0.1194 | ↓ Low |
| 2025-11-08 11:15:00 | 0.1547 | ↑ High |
| 2025-11-08 13:30:00 | 0.1365 | ↓ Low |
| 2025-11-08 15:15:00 | 0.145 | ↑ High |
| 2025-11-08 16:15:00 | 0.1369 | ↓ Low |
| 2025-11-08 18:45:00 | 0.1429 | ↑ High |
| 2025-11-08 21:30:00 | 0.1335 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 08:00:00 | 0.1124 | ↑ High |
| 2025-11-06 11:00:00 | 0.1056 | ↓ Low |
| 2025-11-07 02:00:00 | 0.1161 | ↑ High |
| 2025-11-07 07:00:00 | 0.1095 | ↓ Low |
| 2025-11-07 13:00:00 | 0.13 | ↑ High |
| 2025-11-07 19:00:00 | 0.1296 | ↑ High |
| 2025-11-08 01:00:00 | 0.122 | ↓ Low |
| 2025-11-08 09:00:00 | 0.1194 | ↓ Low |
| 2025-11-08 11:00:00 | 0.1547 | ↑ High |
| 2025-11-08 21:00:00 | 0.1335 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 21:34:43 |
08 Nov 2025 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1342 | 0.1326 | 0.1374 | 2 | 0.063 |
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 = 0.1326 - 0.1342 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1342 - 0.1374 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.4538 | 100 | 5010.8327 | 6.72 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1342 = -671
Donc, tu peux acheter -5000 avec un stoploss a 0.1326
Avec un position size USD de -671$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0864 % | 174.99 % | 11 |
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