Long Trade on HUMA 06 Nov 2025 at 15:42:25
Take profit at 0.02361 (2.03 %) and Stop Loss at 0.02291 (0.99 %)
Long Trade on HUMA 06 Nov 2025 at 15:42:25
Take profit at 0.02361 (2.03 %) and Stop Loss at 0.02291 (0.99 %)
Position size of 792.0935 $
Take profit at 0.02361 (2.03 %) and Stop Loss at 0.02291 (0.99 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.268592 15m : 0.098853 1H : 0.145821 |
0 |
Indicators:
101791
-0.00924673
100850
0.268592
102647
-0.0153837
101067
0.098853
104376
-0.0337852
100850
0.145821
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 10:35:00 | 0.02464 | ↑ High |
| 2025-11-06 10:55:00 | 0.02341 | ↓ Low |
| 2025-11-06 11:25:00 | 0.02514 | ↑ High |
| 2025-11-06 12:20:00 | 0.02332 | ↓ Low |
| 2025-11-06 12:25:00 | 0.02422 | ↑ High |
| 2025-11-06 13:05:00 | 0.02342 | ↓ Low |
| 2025-11-06 14:10:00 | 0.02419 | ↑ High |
| 2025-11-06 14:40:00 | 0.02307 | ↓ Low |
| 2025-11-06 15:25:00 | 0.02349 | ↑ High |
| 2025-11-06 15:40:00 | 0.02307 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 03:30:00 | 0.02275 | ↑ High |
| 2025-11-06 06:15:00 | 0.0231 | ↑ High |
| 2025-11-06 07:15:00 | 0.022 | ↓ Low |
| 2025-11-06 08:45:00 | 0.02493 | ↑ High |
| 2025-11-06 10:45:00 | 0.02341 | ↓ Low |
| 2025-11-06 11:15:00 | 0.02514 | ↑ High |
| 2025-11-06 12:15:00 | 0.02332 | ↓ Low |
| 2025-11-06 14:00:00 | 0.02419 | ↑ High |
| 2025-11-06 14:30:00 | 0.02307 | ↓ Low |
| 2025-11-06 15:30:00 | 0.02307 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 00:00:00 | 0.01966 | ↓ Low |
| 2025-11-04 10:00:00 | 0.02074 | ↑ High |
| 2025-11-04 15:00:00 | 0.01912 | ↓ Low |
| 2025-11-04 17:00:00 | 0.02051 | ↑ High |
| 2025-11-04 20:00:00 | 0.01912 | ↓ Low |
| 2025-11-04 23:00:00 | 0.02042 | ↑ High |
| 2025-11-05 06:00:00 | 0.01979 | ↓ Low |
| 2025-11-05 13:00:00 | 0.02601 | ↑ High |
| 2025-11-06 11:00:00 | 0.02514 | ↑ High |
| 2025-11-06 14:00:00 | 0.02307 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 15:42:25 |
06 Nov 2025 16:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02314 | 0.02291 | 0.02361 | 2.04 | 0.01151 |
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 = 0.02291 - 0.02314 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.02314 - 0.02361 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.0935 | 100 | 34230.487 | 7.92 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.02314 = -804.87
Donc, tu peux acheter -34782.61 avec un stoploss a 0.02291
Avec un position size USD de -804.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2593 % | 26.09 % | 1 |
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