Long Trade on MAGIC 20 Nov 2025 at 02:27:04
Take profit at 0.1271 (2.25 %) and Stop Loss at 0.1229 (1.13 %)
Long Trade on MAGIC 20 Nov 2025 at 02:27:04
Take profit at 0.1271 (2.25 %) and Stop Loss at 0.1229 (1.13 %)
Position size of 719.6868 $
Take profit at 0.1271 (2.25 %) and Stop Loss at 0.1229 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.086595 15m : -0.017446 1H : -0.00769 |
0 |
Indicators:
92159.2
-0.00306295
91877
0.086595
91372.8
0.00633985
91952.1
-0.017446
92633.6
-0.00816803
91877
-0.00769
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 22:15:00 | 0.1266 | ↓ Low |
| 2025-11-19 22:25:00 | 0.128 | ↑ High |
| 2025-11-19 22:40:00 | 0.1266 | ↓ Low |
| 2025-11-19 22:55:00 | 0.128 | ↑ High |
| 2025-11-19 23:35:00 | 0.1299 | ↑ High |
| 2025-11-20 00:15:00 | 0.1247 | ↓ Low |
| 2025-11-20 01:10:00 | 0.1264 | ↓ Low |
| 2025-11-20 01:20:00 | 0.1299 | ↑ High |
| 2025-11-20 01:30:00 | 0.1299 | ↑ High |
| 2025-11-20 02:25:00 | 0.1237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 12:30:00 | 0.1116 | ↓ Low |
| 2025-11-19 13:15:00 | 0.1173 | ↑ High |
| 2025-11-19 15:45:00 | 0.1252 | ↑ High |
| 2025-11-19 19:45:00 | 0.1241 | ↓ Low |
| 2025-11-19 20:30:00 | 0.1286 | ↑ High |
| 2025-11-19 21:45:00 | 0.1261 | ↓ Low |
| 2025-11-19 23:30:00 | 0.1299 | ↑ High |
| 2025-11-20 00:15:00 | 0.1247 | ↓ Low |
| 2025-11-20 01:15:00 | 0.1299 | ↑ High |
| 2025-11-20 02:15:00 | 0.1237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 01:00:00 | 0.122 | ↑ High |
| 2025-11-18 08:00:00 | 0.113 | ↓ Low |
| 2025-11-18 13:00:00 | 0.1187 | ↑ High |
| 2025-11-18 20:00:00 | 0.1181 | ↑ High |
| 2025-11-19 00:00:00 | 0.1132 | ↓ Low |
| 2025-11-19 09:00:00 | 0.1255 | ↑ High |
| 2025-11-19 12:00:00 | 0.1116 | ↓ Low |
| 2025-11-19 23:00:00 | 0.1299 | ↑ High |
| 2025-11-20 01:00:00 | 0.1299 | ↑ High |
| 2025-11-20 02:00:00 | 0.1237 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 02:27:04 |
20 Nov 2025 02:55:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1243 | 0.1229 | 0.1271 | 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 = 0.1229 - 0.1243 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1243 - 0.1271 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.6868 | 100 | 5789.9178 | 7.20 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1243 = -710.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1229
Avec un position size USD de -710.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1263 % | 100 % | 3 |
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