Long Trade on MAGIC 23 Dec 2025 at 19:15:09
Take profit at 0.09847 (3 %) and Stop Loss at 0.09417 (1.5 %)
Long Trade on MAGIC 23 Dec 2025 at 19:15:09
Take profit at 0.09847 (3 %) and Stop Loss at 0.09417 (1.5 %)
Position size of 533.3484 $
Take profit at 0.09847 (3 %) and Stop Loss at 0.09417 (1.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.10226 15m : 0.078304 1H : -0.050928 |
0 |
Indicators:
87657.9
-0.00323191
87374.6
0.10226
87772.4
-0.00453311
87374.6
0.078304
88149.9
-0.00879569
87374.6
-0.050928
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 14:45:00 | 0.1008 | ↑ High |
| 2025-12-23 15:05:00 | 0.0988 | ↓ Low |
| 2025-12-23 15:50:00 | 0.0989 | ↓ Low |
| 2025-12-23 16:00:00 | 0.1001 | ↑ High |
| 2025-12-23 17:15:00 | 0.0999 | ↑ High |
| 2025-12-23 17:30:00 | 0.0986 | ↓ Low |
| 2025-12-23 18:05:00 | 0.101 | ↑ High |
| 2025-12-23 18:25:00 | 0.0987 | ↓ Low |
| 2025-12-23 18:50:00 | 0.101 | ↑ High |
| 2025-12-23 19:10:00 | 0.0945 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 04:15:00 | 0.0904 | ↓ Low |
| 2025-12-23 06:15:00 | 0.0918 | ↑ High |
| 2025-12-23 08:15:00 | 0.0912 | ↑ High |
| 2025-12-23 09:45:00 | 0.0895 | ↓ Low |
| 2025-12-23 12:15:00 | 0.1018 | ↑ High |
| 2025-12-23 14:00:00 | 0.1015 | ↑ High |
| 2025-12-23 17:30:00 | 0.0986 | ↓ Low |
| 2025-12-23 18:00:00 | 0.101 | ↑ High |
| 2025-12-23 18:45:00 | 0.101 | ↑ High |
| 2025-12-23 19:00:00 | 0.0945 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 08:00:00 | 0.0908 | ↓ Low |
| 2025-12-21 19:00:00 | 0.0953 | ↑ High |
| 2025-12-22 02:00:00 | 0.0942 | ↑ High |
| 2025-12-22 08:00:00 | 0.0926 | ↓ Low |
| 2025-12-22 11:00:00 | 0.0946 | ↑ High |
| 2025-12-22 15:00:00 | 0.0911 | ↓ Low |
| 2025-12-22 21:00:00 | 0.0936 | ↑ High |
| 2025-12-23 09:00:00 | 0.0895 | ↓ Low |
| 2025-12-23 12:00:00 | 0.1018 | ↑ High |
| 2025-12-23 19:00:00 | 0.0945 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 19:15:09 |
23 Dec 2025 19:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0956 | 0.09417 | 0.09847 | 2.01 | 0.0629 |
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 = 0.09417 - 0.0956 = -0.00143
Récompense (distance jusqu'au take profit):
E - TP = 0.0956 - 0.09847 = -0.00287
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00287 / -0.00143 = 2.007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.3484 | 100 | 5578.9578 | 5.33 |
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 / -0.00143 = -5594.41
Taille de position USD = -5594.41 x 0.0956 = -534.83
Donc, tu peux acheter -5594.41 avec un stoploss a 0.09417
Avec un position size USD de -534.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5594.41 x -0.00143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5594.41 x -0.00287 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3013 % | 153.85 % | 0 |
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