Long Trade on HUMA 29 Sep 2025 at 01:16:10
Take profit at 0.03506 (2.25 %) and Stop Loss at 0.03391 (1.11 %)
Long Trade on HUMA 29 Sep 2025 at 01:16:10
Take profit at 0.03506 (2.25 %) and Stop Loss at 0.03391 (1.11 %)
Position size of 715.3993 $
Take profit at 0.03506 (2.25 %) and Stop Loss at 0.03391 (1.11 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.158315 15m : 0.17542 1H : -0.200056 |
2 |
Indicators:
111622
-0.000288745
111590
0.158315
110702
0.00801836
111590
0.17542
110430
0.0105029
111590
-0.200056
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 18:35:00 | 0.03546 | ↑ High |
| 2025-09-28 19:25:00 | 0.0348 | ↓ Low |
| 2025-09-28 20:00:00 | 0.03555 | ↑ High |
| 2025-09-28 21:20:00 | 0.0348 | ↓ Low |
| 2025-09-28 22:00:00 | 0.03521 | ↓ Low |
| 2025-09-28 22:25:00 | 0.03602 | ↑ High |
| 2025-09-28 22:35:00 | 0.0353 | ↓ Low |
| 2025-09-28 23:20:00 | 0.03686 | ↑ High |
| 2025-09-29 00:25:00 | 0.03462 | ↓ Low |
| 2025-09-29 01:15:00 | 0.03424 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 06:00:00 | 0.03166 | ↓ Low |
| 2025-09-28 08:00:00 | 0.032 | ↑ High |
| 2025-09-28 08:30:00 | 0.03162 | ↓ Low |
| 2025-09-28 14:45:00 | 0.03611 | ↑ High |
| 2025-09-28 17:30:00 | 0.0345 | ↓ Low |
| 2025-09-28 18:30:00 | 0.03546 | ↑ High |
| 2025-09-28 20:00:00 | 0.03555 | ↑ High |
| 2025-09-28 21:15:00 | 0.0348 | ↓ Low |
| 2025-09-28 23:15:00 | 0.03686 | ↑ High |
| 2025-09-29 01:15:00 | 0.03424 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 09:00:00 | 0.03346 | ↓ Low |
| 2025-09-26 15:00:00 | 0.036 | ↑ High |
| 2025-09-27 08:00:00 | 0.03184 | ↓ Low |
| 2025-09-27 10:00:00 | 0.03343 | ↑ High |
| 2025-09-28 01:00:00 | 0.03128 | ↓ Low |
| 2025-09-28 04:00:00 | 0.0325 | ↑ High |
| 2025-09-28 08:00:00 | 0.03162 | ↓ Low |
| 2025-09-28 14:00:00 | 0.03611 | ↑ High |
| 2025-09-28 23:00:00 | 0.03686 | ↑ High |
| 2025-09-29 01:00:00 | 0.03424 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:16:10 |
29 Sep 2025 03:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03429 | 0.03391 | 0.03506 | 2.03 | 0.01286 |
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 = 0.03391 - 0.03429 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.03429 - 0.03506 = -0.00077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.00038 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 715.3993 | 100 | 20863.2064 | 7.15 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.03429 = -721.89
Donc, tu peux acheter -21052.63 avec un stoploss a 0.03391
Avec un position size USD de -721.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00077 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1458 % | 13.16 % | 3 |
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