Long Trade on HUMA 14 Nov 2025 at 15:39:13
Take profit at 0.02555 (1.27 %) and Stop Loss at 0.02507 (0.63 %)
Long Trade on HUMA 14 Nov 2025 at 15:39:13
Take profit at 0.02555 (1.27 %) and Stop Loss at 0.02507 (0.63 %)
Position size of 1271.8659 $
Take profit at 0.02555 (1.27 %) and Stop Loss at 0.02507 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.434989 15m : -0.121948 1H : 0.105473 |
0 |
Indicators:
95798
-0.0108506
94758.6
0.434989
96958.9
-0.0203877
94982.2
-0.121948
101026
-0.0620425
94758.6
0.105473
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 09:30:00 | 0.02414 | ↓ Low |
| 2025-11-14 11:00:00 | 0.02582 | ↑ High |
| 2025-11-14 12:20:00 | 0.02488 | ↓ Low |
| 2025-11-14 12:30:00 | 0.02529 | ↑ High |
| 2025-11-14 12:50:00 | 0.025 | ↓ Low |
| 2025-11-14 13:10:00 | 0.02541 | ↑ High |
| 2025-11-14 13:40:00 | 0.02515 | ↓ Low |
| 2025-11-14 14:20:00 | 0.02573 | ↑ High |
| 2025-11-14 15:00:00 | 0.02575 | ↑ High |
| 2025-11-14 15:35:00 | 0.02522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 01:30:00 | 0.02419 | ↓ Low |
| 2025-11-14 02:45:00 | 0.02503 | ↑ High |
| 2025-11-14 03:30:00 | 0.02462 | ↓ Low |
| 2025-11-14 05:30:00 | 0.0252 | ↑ High |
| 2025-11-14 08:00:00 | 0.02504 | ↑ High |
| 2025-11-14 09:30:00 | 0.02414 | ↓ Low |
| 2025-11-14 11:00:00 | 0.02582 | ↑ High |
| 2025-11-14 12:15:00 | 0.02488 | ↓ Low |
| 2025-11-14 15:00:00 | 0.02575 | ↑ High |
| 2025-11-14 15:30:00 | 0.02522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 12:00:00 | 0.02597 | ↑ High |
| 2025-11-12 22:00:00 | 0.02444 | ↓ Low |
| 2025-11-12 23:00:00 | 0.02531 | ↑ High |
| 2025-11-13 04:00:00 | 0.02472 | ↓ Low |
| 2025-11-13 06:00:00 | 0.02551 | ↑ High |
| 2025-11-13 15:00:00 | 0.02401 | ↓ Low |
| 2025-11-13 18:00:00 | 0.02513 | ↑ High |
| 2025-11-13 23:00:00 | 0.02382 | ↓ Low |
| 2025-11-14 09:00:00 | 0.02414 | ↓ Low |
| 2025-11-14 11:00:00 | 0.02582 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 15:39:13 |
14 Nov 2025 15:40:00 |
47 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02523 | 0.02507 | 0.02555 | 2 | 0.01116 |
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 = 0.02507 - 0.02523 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02523 - 0.02555 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1271.8659 | 100 | 50410.8566 | 12.72 |
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 0.02523 = -1261.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02507
Avec un position size USD de -1261.5$
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 -0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7927 % | 124.99 % | 0 |
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