Long Trade on MAGIC 12 Dec 2025 at 15:22:49
Take profit at 0.116 (1.93 %) and Stop Loss at 0.1127 (0.97 %)
Long Trade on MAGIC 12 Dec 2025 at 15:22:49
Take profit at 0.116 (1.93 %) and Stop Loss at 0.1127 (0.97 %)
Position size of 834.0065 $
Take profit at 0.116 (1.93 %) and Stop Loss at 0.1127 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280806 15m : 0.09561 1H : -0.034205 |
0 |
Indicators:
90793.2
-0.00744695
90117.1
0.280806
91426.1
-0.0138575
90159.2
0.09561
91255.7
-0.0124779
90117.1
-0.034205
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 09:20:00 | 0.1214 | ↑ High |
| 2025-12-12 10:05:00 | 0.1151 | ↓ Low |
| 2025-12-12 10:55:00 | 0.1169 | ↑ High |
| 2025-12-12 11:20:00 | 0.112 | ↓ Low |
| 2025-12-12 12:20:00 | 0.1195 | ↑ High |
| 2025-12-12 13:05:00 | 0.1148 | ↓ Low |
| 2025-12-12 13:50:00 | 0.1168 | ↑ High |
| 2025-12-12 14:25:00 | 0.1147 | ↓ Low |
| 2025-12-12 15:05:00 | 0.1159 | ↑ High |
| 2025-12-12 15:20:00 | 0.1138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 21:45:00 | 0.1074 | ↑ High |
| 2025-12-11 22:15:00 | 0.106 | ↓ Low |
| 2025-12-11 23:45:00 | 0.106 | ↓ Low |
| 2025-12-12 01:00:00 | 0.1077 | ↑ High |
| 2025-12-12 04:00:00 | 0.1125 | ↑ High |
| 2025-12-12 07:30:00 | 0.1201 | ↑ High |
| 2025-12-12 09:15:00 | 0.1214 | ↑ High |
| 2025-12-12 11:15:00 | 0.112 | ↓ Low |
| 2025-12-12 12:15:00 | 0.1195 | ↑ High |
| 2025-12-12 15:15:00 | 0.1138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 22:00:00 | 0.1134 | ↓ Low |
| 2025-12-10 02:00:00 | 0.1258 | ↑ High |
| 2025-12-10 08:00:00 | 0.1246 | ↑ High |
| 2025-12-11 03:00:00 | 0.105 | ↓ Low |
| 2025-12-11 09:00:00 | 0.1053 | ↓ Low |
| 2025-12-11 11:00:00 | 0.1102 | ↑ High |
| 2025-12-11 19:00:00 | 0.1046 | ↓ Low |
| 2025-12-11 20:00:00 | 0.1089 | ↑ High |
| 2025-12-12 09:00:00 | 0.1214 | ↑ High |
| 2025-12-12 11:00:00 | 0.112 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 15:22:49 |
12 Dec 2025 16:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1138 | 0.1127 | 0.116 | 2 | 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 - 0.1138 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1138 - 0.116 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.0065 | 100 | 7328.7041 | 8.34 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1138 = -827.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1127
Avec un position size USD de -827.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9666 % | 100 % | 5 |
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