Long Trade on HUMA 07 Nov 2025 at 02:44:40
Take profit at 0.02422 (1.3 %) and Stop Loss at 0.02375 (0.67 %)
Long Trade on HUMA 07 Nov 2025 at 02:44:40
Take profit at 0.02422 (1.3 %) and Stop Loss at 0.02375 (0.67 %)
Position size of 1227.3335 $
Take profit at 0.02422 (1.3 %) and Stop Loss at 0.02375 (0.67 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.250592 15m : 0.04568 1H : 0.037009 |
0 |
Indicators:
101807
-0.000360527
101770
0.250592
102016
-0.00352994
101656
0.04568
103546
-0.0171514
101770
0.037009
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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 20:35:00 | 0.02374 | ↓ Low |
| 2025-11-06 21:00:00 | 0.02418 | ↑ High |
| 2025-11-06 22:00:00 | 0.02345 | ↓ Low |
| 2025-11-06 22:45:00 | 0.02402 | ↑ High |
| 2025-11-06 23:05:00 | 0.02379 | ↓ Low |
| 2025-11-06 23:30:00 | 0.02426 | ↑ High |
| 2025-11-07 00:35:00 | 0.02444 | ↑ High |
| 2025-11-07 01:20:00 | 0.02446 | ↑ High |
| 2025-11-07 01:50:00 | 0.02451 | ↑ High |
| 2025-11-07 02:35:00 | 0.02386 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.02345 | ↓ Low |
| 2025-11-07 01:45:00 | 0.02451 | ↑ High |
| 2025-11-07 02:30:00 | 0.02386 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 22:00:00 | 0.02345 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 02:44:40 |
07 Nov 2025 03:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02391 | 0.02375 | 0.02422 | 1.94 | 0.01133 |
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 = 0.02375 - 0.02391 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02391 - 0.02422 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1227.3335 | 100 | 51331.3897 | 12.27 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02391 = -1195.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02375
Avec un position size USD de -1195.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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