Long Trade on MAGIC 20 Nov 2025 at 03:01:18
Take profit at 0.1254 (1.95 %) and Stop Loss at 0.1218 (0.98 %)
Long Trade on MAGIC 20 Nov 2025 at 03:01:18
Take profit at 0.1254 (1.95 %) and Stop Loss at 0.1218 (0.98 %)
Position size of 833.3096 $
Take profit at 0.1254 (1.95 %) and Stop Loss at 0.1218 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.093977 15m : 0.125627 1H : -0.066952 |
0 |
Indicators:
92168.1
0.00142472
92299.5
0.093977
91462.5
0.0091508
92299.5
0.125627
92644
-0.00371875
92299.5
-0.066952
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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 02:55:00 | 0.1229 | ↓ 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 02:45:00 | 0.1229 | ↓ 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 | 0.1229 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 03:01:18 |
20 Nov 2025 03:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.123 | 0.1218 | 0.1254 | 2 | 0.0614 |
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 = 0.1218 - 0.123 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.123 - 0.1254 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 833.3096 | 100 | 6774.8748 | 8.33 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.123 = -820
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1218
Avec un position size USD de -820$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9756 % | 100 % | 1 |
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