Long Trade on HUMA 14 Nov 2025 at 16:01:33
Take profit at 0.02531 (1.2 %) and Stop Loss at 0.02486 (0.6 %)
Long Trade on HUMA 14 Nov 2025 at 16:01:33
Take profit at 0.02531 (1.2 %) and Stop Loss at 0.02486 (0.6 %)
Position size of 1324.5715 $
Take profit at 0.02531 (1.2 %) and Stop Loss at 0.02486 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.432358 15m : 0.010041 1H : 0.045724 |
0 |
Indicators:
95626
-0.0133352
94350.9
0.432358
96825
-0.0255532
94350.9
0.010041
100821
-0.0641828
94350.9
0.045724
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 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 15:45:00 | 0.02497 | ↓ 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 15:45:00 | 0.02497 | ↓ 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 16:01:33 |
14 Nov 2025 16:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02501 | 0.02486 | 0.02531 | 2 | 0.01119 |
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 = 0.02486 - 0.02501 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02501 - 0.02531 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1324.5715 | 100 | 52961.6746 | 13.25 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.02501 = -1333.87
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02486
Avec un position size USD de -1333.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.0003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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