Long Trade on MAGIC 12 Nov 2025 at 10:02:18
Take profit at 0.1336 (2.3 %) and Stop Loss at 0.1291 (1.15 %)
Long Trade on MAGIC 12 Nov 2025 at 10:02:18
Take profit at 0.1336 (2.3 %) and Stop Loss at 0.1291 (1.15 %)
Position size of 702.5 $
Take profit at 0.1336 (2.3 %) and Stop Loss at 0.1291 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216199 15m : 0.067775 1H : 0.179317 |
0 |
Indicators:
104457
-0.00416632
104022
0.216199
104015
7.00199E-5
104022
0.067775
103941
0.00078448
104022
0.179317
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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 09:45:00 | 0.1289 | ↓ 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 09:45:00 | 0.1289 | ↓ 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 | 0.1289 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 10:02:18 |
12 Nov 2025 10:35:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1306 | 0.1291 | 0.1336 | 2 | 0.062 |
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 = 0.1291 - 0.1306 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1306 - 0.1336 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.5 | 100 | 5379.0203 | 7.03 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1306 = -696.53
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1291
Avec un position size USD de -696.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1485 % | 100 % | 4 |
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