Long Trade on HUMA 10 Nov 2025 at 19:37:09
Take profit at 0.02518 (1.12 %) and Stop Loss at 0.02476 (0.56 %)
Long Trade on HUMA 10 Nov 2025 at 19:37:09
Take profit at 0.02518 (1.12 %) and Stop Loss at 0.02476 (0.56 %)
Position size of 1436.0916 $
Take profit at 0.02518 (1.12 %) and Stop Loss at 0.02476 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.163395 15m : -0.156795 1H : -0.152581 |
1 |
Indicators:
105684
-2.5484E-5
105681
0.163395
105651
0.000998677
105756
-0.156795
103630
0.0197943
105681
-0.152581
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 15:35:00 | 0.02581 | ↑ High |
| 2025-11-10 16:20:00 | 0.02579 | ↑ High |
| 2025-11-10 16:30:00 | 0.02526 | ↓ Low |
| 2025-11-10 17:05:00 | 0.02558 | ↑ High |
| 2025-11-10 17:10:00 | 0.02526 | ↓ Low |
| 2025-11-10 17:45:00 | 0.02507 | ↓ Low |
| 2025-11-10 17:55:00 | 0.02543 | ↑ High |
| 2025-11-10 18:35:00 | 0.02507 | ↓ Low |
| 2025-11-10 19:00:00 | 0.02546 | ↑ High |
| 2025-11-10 19:35:00 | 0.02487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 07:00:00 | 0.02365 | ↓ Low |
| 2025-11-10 09:45:00 | 0.02931 | ↑ High |
| 2025-11-10 10:15:00 | 0.02472 | ↓ Low |
| 2025-11-10 11:45:00 | 0.02476 | ↓ Low |
| 2025-11-10 12:45:00 | 0.02562 | ↑ High |
| 2025-11-10 14:30:00 | 0.02519 | ↓ Low |
| 2025-11-10 15:30:00 | 0.02581 | ↑ High |
| 2025-11-10 17:45:00 | 0.02507 | ↓ Low |
| 2025-11-10 19:00:00 | 0.02546 | ↑ High |
| 2025-11-10 19:30:00 | 0.02487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 14:00:00 | 0.02302 | ↓ Low |
| 2025-11-08 17:00:00 | 0.0235 | ↑ High |
| 2025-11-08 22:00:00 | 0.02233 | ↓ Low |
| 2025-11-09 05:00:00 | 0.02246 | ↓ Low |
| 2025-11-09 12:00:00 | 0.02395 | ↑ High |
| 2025-11-09 18:00:00 | 0.02329 | ↓ Low |
| 2025-11-09 19:00:00 | 0.02394 | ↑ High |
| 2025-11-10 03:00:00 | 0.02348 | ↓ Low |
| 2025-11-10 09:00:00 | 0.02931 | ↑ High |
| 2025-11-10 19:00:00 | 0.02487 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 19:37:09 |
10 Nov 2025 20:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0249 | 0.02476 | 0.02518 | 2 | 0.01149 |
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 = 0.02476 - 0.0249 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.0249 - 0.02518 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1436.0916 | 100 | 57674.3622 | 14.36 |
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 0.0249 = -1422.86
Donc, tu peux acheter -57142.86 avec un stoploss a 0.02476
Avec un position size USD de -1422.86$
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 |
|---|---|
| 1.12 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1205 % | 21.43 % | 1 |
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