Long Trade on MAGIC 12 Nov 2025 at 09:38:40
Take profit at 0.1346 (1.74 %) and Stop Loss at 0.1312 (0.83 %)
Long Trade on MAGIC 12 Nov 2025 at 09:38:40
Take profit at 0.1346 (1.74 %) and Stop Loss at 0.1312 (0.83 %)
Position size of 924.1481 $
Take profit at 0.1346 (1.74 %) and Stop Loss at 0.1312 (0.83 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.078491 15m : -0.000748 1H : 0.092942 |
0 |
Indicators:
104509
0.000571191
104569
0.078491
104004
0.00668933
104700
-0.000748
103923
0.0062172
104569
0.092942
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 05:10:00 | 0.1412 | ↑ High |
| 2025-11-12 05:55:00 | 0.1334 | ↓ Low |
| 2025-11-12 06:35:00 | 0.1335 | ↓ Low |
| 2025-11-12 06:50:00 | 0.1367 | ↑ High |
| 2025-11-12 07:40:00 | 0.134 | ↓ Low |
| 2025-11-12 08:00:00 | 0.134 | ↓ Low |
| 2025-11-12 08:05:00 | 0.1358 | ↑ High |
| 2025-11-12 08:35:00 | 0.1339 | ↓ Low |
| 2025-11-12 08:45:00 | 0.1355 | ↑ High |
| 2025-11-12 09:30:00 | 0.1319 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 11:15:00 | 0.1291 | ↑ High |
| 2025-11-11 17:00:00 | 0.1219 | ↓ Low |
| 2025-11-11 18:00:00 | 0.1239 | ↑ High |
| 2025-11-11 19:00:00 | 0.1211 | ↓ Low |
| 2025-11-11 21:15:00 | 0.1247 | ↑ High |
| 2025-11-12 02:15:00 | 0.1349 | ↑ High |
| 2025-11-12 04:45:00 | 0.1412 | ↑ High |
| 2025-11-12 05:45:00 | 0.1334 | ↓ Low |
| 2025-11-12 06:45:00 | 0.1367 | ↑ High |
| 2025-11-12 09:30:00 | 0.1319 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 05:00:00 | 0.1306 | ↓ Low |
| 2025-11-10 10:00:00 | 0.1352 | ↑ High |
| 2025-11-10 11:00:00 | 0.1299 | ↓ Low |
| 2025-11-10 17:00:00 | 0.1295 | ↓ Low |
| 2025-11-10 20:00:00 | 0.1337 | ↑ High |
| 2025-11-11 03:00:00 | 0.1257 | ↓ Low |
| 2025-11-11 11:00:00 | 0.1291 | ↑ High |
| 2025-11-11 19:00:00 | 0.1211 | ↓ Low |
| 2025-11-12 04:00:00 | 0.1412 | ↑ High |
| 2025-11-12 09:00:00 | 0.1319 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 09:38:40 |
12 Nov 2025 09:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1323 | 0.1312 | 0.1346 | 2.09 | 0.0645 |
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 = 0.1312 - 0.1323 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1323 - 0.1346 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.1481 | 100 | 6985.2461 | 9.24 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1323 = -962.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1312
Avec un position size USD de -962.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5699 % | 309.11 % | 2 |
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