Long Trade on MAGIC 24 Dec 2025 at 04:27:39
Take profit at 0.09811 (1.46 %) and Stop Loss at 0.09599 (0.73 %)
Long Trade on MAGIC 24 Dec 2025 at 04:27:39
Take profit at 0.09811 (1.46 %) and Stop Loss at 0.09599 (0.73 %)
Position size of 1096.3004 $
Take profit at 0.09811 (1.46 %) and Stop Loss at 0.09599 (0.73 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054132 15m : -0.193231 1H : 0.068254 |
0 |
Indicators:
87113.4
-0.00379516
86782.8
0.054132
87340.4
-0.00624746
86794.8
-0.193231
88027.5
-0.0141406
86782.8
0.068254
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 23:50:00 | 0.0985 | ↑ High |
| 2025-12-24 00:30:00 | 0.0988 | ↑ High |
| 2025-12-24 00:40:00 | 0.0979 | ↓ Low |
| 2025-12-24 01:35:00 | 0.1002 | ↑ High |
| 2025-12-24 01:45:00 | 0.0977 | ↓ Low |
| 2025-12-24 02:20:00 | 0.0994 | ↑ High |
| 2025-12-24 02:55:00 | 0.0995 | ↑ High |
| 2025-12-24 03:55:00 | 0.0972 | ↓ Low |
| 2025-12-24 04:20:00 | 0.0977 | ↑ High |
| 2025-12-24 04:25:00 | 0.0954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.0934 | ↓ Low |
| 2025-12-23 21:45:00 | 0.0955 | ↓ Low |
| 2025-12-23 23:15:00 | 0.0989 | ↑ High |
| 2025-12-24 01:30:00 | 0.1002 | ↑ High |
| 2025-12-24 01:45:00 | 0.0977 | ↓ Low |
| 2025-12-24 04:15:00 | 0.0954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0934 | ↓ Low |
| 2025-12-24 01:00:00 | 0.1002 | ↑ High |
| 2025-12-24 04:00:00 | 0.0954 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 04:27:39 |
24 Dec 2025 04:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0967 | 0.09599 | 0.09811 | 1.99 | 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 = 0.09599 - 0.0967 = -0.00070999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0967 - 0.09811 = -0.00141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00070999999999999 = 1.9859
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1096.3004 | 100 | 11337.1292 | 10.96 |
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 / -0.00070999999999999 = -11267.61
Taille de position USD = -11267.61 x 0.0967 = -1089.58
Donc, tu peux acheter -11267.61 avec un stoploss a 0.09599
Avec un position size USD de -1089.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00070999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00141 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.241 % | 169.03 % | 0 |
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