Long Trade on HUMA 07 Nov 2025 at 03:36:21
Take profit at 0.02418 (1.17 %) and Stop Loss at 0.02376 (0.59 %)
Long Trade on HUMA 07 Nov 2025 at 03:36:21
Take profit at 0.02418 (1.17 %) and Stop Loss at 0.02376 (0.59 %)
Position size of 1379.8621 $
Take profit at 0.02418 (1.17 %) and Stop Loss at 0.02376 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.314168 15m : -0.165543 1H : 0.131448 |
0 |
Indicators:
101762
-0.00117692
101643
0.314168
101985
-0.00329308
101649
-0.165543
103472
-0.0176789
101643
0.131448
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 03:15:00 | 0.02422 | ↑ High |
| 2025-11-07 03:35:00 | 0.02387 | ↓ 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 03:36:21 |
07 Nov 2025 04:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0239 | 0.02376 | 0.02418 | 2 | 0.01148 |
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 = 0.02376 - 0.0239 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.0239 - 0.02418 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1379.8621 | 100 | 57734.8144 | 13.80 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.0239 = -1365.71
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02376
Avec un position size USD de -1365.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8787 % | 150 % | 9 |
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