Long Trade on HUMA 24 Sep 2025 at 12:44:08
Take profit at 0.03345 (3.46 %) and Stop Loss at 0.03177 (1.73 %)
Long Trade on HUMA 24 Sep 2025 at 12:44:08
Take profit at 0.03345 (3.46 %) and Stop Loss at 0.03177 (1.73 %)
Position size of 461.8178 $
Take profit at 0.03345 (3.46 %) and Stop Loss at 0.03177 (1.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.2602 15m : -0.105854 1H : -0.04342 |
2 |
Indicators:
113064
0.00509098
113640
0.2602
112705
0.00706747
113501
-0.105854
113495
0.00127986
113640
-0.04342
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 12:44:08 |
24 Sep 2025 22:30:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03233 | 0.03177 | 0.03345 | 2 | 0.01125 |
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 = 0.03177 - 0.03233 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.03233 - 0.03345 = -0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.8178 | 100 | 14284.4977 | 4.62 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.03233 = -461.86
Donc, tu peux acheter -14285.71 avec un stoploss a 0.03177
Avec un position size USD de -461.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.897 % | 51.79 % | 17 |
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