Long Trade on HUMA 06 Nov 2025 at 20:42:12
Take profit at 0.02453 (2.29 %) and Stop Loss at 0.02371 (1.13 %)
Long Trade on HUMA 06 Nov 2025 at 20:42:12
Take profit at 0.02453 (2.29 %) and Stop Loss at 0.02371 (1.13 %)
Position size of 702.8869 $
Take profit at 0.02453 (2.29 %) and Stop Loss at 0.02371 (1.13 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.361604 15m : -0.0189 1H : -0.000251 |
0 |
Indicators:
101271
-0.000803823
101190
0.361604
102123
-0.0100449
101097
-0.0189
104043
-0.027425
101190
-0.000251
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 16:50:00 | 0.02428 | ↑ High |
| 2025-11-06 17:15:00 | 0.02391 | ↓ Low |
| 2025-11-06 17:25:00 | 0.02434 | ↑ High |
| 2025-11-06 17:45:00 | 0.02391 | ↓ Low |
| 2025-11-06 19:00:00 | 0.02527 | ↑ High |
| 2025-11-06 20:35:00 | 0.02374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 19:00:00 | 0.02527 | ↑ High |
| 2025-11-06 20:30:00 | 0.02374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 19:00:00 | 0.02527 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 20:42:12 |
06 Nov 2025 21:25:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02398 | 0.02371 | 0.02453 | 2.04 | 0.01121 |
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 = 0.02371 - 0.02398 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02398 - 0.02453 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.8869 | 100 | 29311.3814 | 7.03 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02398 = -710.52
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02371
Avec un position size USD de -710.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3761 % | 122.22 % | 3 |
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