Long Trade on HUMA 24 Sep 2025 at 12:34:44
Take profit at 0.03363 (3.57 %) and Stop Loss at 0.03189 (1.79 %)
Long Trade on HUMA 24 Sep 2025 at 12:34:44
Take profit at 0.03363 (3.57 %) and Stop Loss at 0.03189 (1.79 %)
Position size of 449.1728 $
Take profit at 0.03363 (3.57 %) and Stop Loss at 0.03189 (1.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.25214 15m : 0.001972 1H : -0.017741 |
2 |
Indicators:
113043
0.00433487
113533
0.25214
112705
0.0073466
113533
0.001972
113493
0.000358358
113533
-0.017741
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 12:34:44 |
24 Sep 2025 22:45:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03247 | 0.03189 | 0.03363 | 2 | 0.01123 |
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 = 0.03189 - 0.03247 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.03247 - 0.03363 = -0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 449.1728 | 100 | 13833.4713 | 4.49 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.03247 = -447.86
Donc, tu peux acheter -13793.1 avec un stoploss a 0.03189
Avec un position size USD de -447.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.57 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 3.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3243 % | 74.14 % | 16 |
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[start_at] => 2025-09-24T12:34:44-04:00
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[end_at] => 2025-09-24T19:34:44-04:00
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[breakout] => Array
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