Long Trade on MAGIC 09 Dec 2025 at 22:15:22
Take profit at 0.1165 (2.19 %) and Stop Loss at 0.1127 (1.14 %)
Long Trade on MAGIC 09 Dec 2025 at 22:15:22
Take profit at 0.1165 (2.19 %) and Stop Loss at 0.1127 (1.14 %)
Position size of 720.6618 $
Take profit at 0.1165 (2.19 %) and Stop Loss at 0.1127 (1.14 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.011812 15m : -0.015194 1H : 0.139189 |
1 |
Indicators:
92707.8
-0.00290599
92438.4
-0.011812
91875.1
0.00613013
92438.4
-0.015194
90778.5
0.018284
92438.4
0.139189
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 18:55:00 | 0.1207 | ↑ High |
| 2025-12-09 19:15:00 | 0.1175 | ↓ Low |
| 2025-12-09 19:55:00 | 0.1159 | ↓ Low |
| 2025-12-09 20:15:00 | 0.1174 | ↑ High |
| 2025-12-09 20:25:00 | 0.116 | ↓ Low |
| 2025-12-09 20:50:00 | 0.117 | ↑ High |
| 2025-12-09 21:05:00 | 0.1159 | ↓ Low |
| 2025-12-09 21:15:00 | 0.1159 | ↓ Low |
| 2025-12-09 21:35:00 | 0.1181 | ↑ High |
| 2025-12-09 22:10:00 | 0.1138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 06:30:00 | 0.1058 | ↑ High |
| 2025-12-09 07:45:00 | 0.1025 | ↓ Low |
| 2025-12-09 10:00:00 | 0.1033 | ↓ Low |
| 2025-12-09 11:30:00 | 0.1144 | ↑ High |
| 2025-12-09 12:30:00 | 0.1144 | ↑ High |
| 2025-12-09 13:30:00 | 0.1085 | ↓ Low |
| 2025-12-09 16:30:00 | 0.1343 | ↑ High |
| 2025-12-09 19:45:00 | 0.1159 | ↓ Low |
| 2025-12-09 21:30:00 | 0.1181 | ↑ High |
| 2025-12-09 22:00:00 | 0.1138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 11:00:00 | 0.1048 | ↑ High |
| 2025-12-07 09:00:00 | 0.0936 | ↓ Low |
| 2025-12-07 13:00:00 | 0.0991 | ↑ High |
| 2025-12-07 17:00:00 | 0.0943 | ↓ Low |
| 2025-12-08 04:00:00 | 0.0991 | ↑ High |
| 2025-12-08 13:00:00 | 0.0954 | ↓ Low |
| 2025-12-08 17:00:00 | 0.1244 | ↑ High |
| 2025-12-09 03:00:00 | 0.1017 | ↓ Low |
| 2025-12-09 16:00:00 | 0.1343 | ↑ High |
| 2025-12-09 22:00:00 | 0.1138 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 22:15:22 |
09 Dec 2025 23:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.114 | 0.1127 | 0.1165 | 1.92 | 0.0631 |
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 = 0.1127 - 0.114 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.114 - 0.1165 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.6618 | 100 | 6321.5948 | 7.21 |
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 0.114 = -701.54
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1127
Avec un position size USD de -701.54$
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 -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5263 % | 46.15 % | 6 |
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