Long Trade on MAGIC 20 Nov 2025 at 02:51:39
Take profit at 0.1262 (2.1 %) and Stop Loss at 0.1223 (1.05 %)
Long Trade on MAGIC 20 Nov 2025 at 02:51:39
Take profit at 0.1262 (2.1 %) and Stop Loss at 0.1223 (1.05 %)
Position size of 774.82 $
Take profit at 0.1262 (2.1 %) and Stop Loss at 0.1223 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073175 15m : -0.060075 1H : -0.018179 |
0 |
Indicators:
92182.4
0.00138838
92310.4
0.073175
91452.6
0.00941802
92314
-0.060075
92642.2
-0.0035817
92310.4
-0.018179
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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 02:30:00 | 0.1232 | ↓ 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 02:30:00 | 0.1232 | ↓ 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 | 0.1232 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 02:51:39 |
20 Nov 2025 03:10:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1236 | 0.1223 | 0.1262 | 2 | 0.0633 |
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 = 0.1223 - 0.1236 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1236 - 0.1262 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 774.82 | 100 | 6268.77 | 7.75 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1236 = -760.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1223
Avec un position size USD de -760.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1327 % | 107.69 % | 1 |
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