Long Trade on HUMA 30 Nov 2025 at 16:16:27
Take profit at 0.0277 (2.94 %) and Stop Loss at 0.02652 (1.45 %)
Long Trade on HUMA 30 Nov 2025 at 16:16:27
Take profit at 0.0277 (2.94 %) and Stop Loss at 0.02652 (1.45 %)
Position size of 547.2166 $
Take profit at 0.0277 (2.94 %) and Stop Loss at 0.02652 (1.45 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.181851 15m : 0.023227 1H : 0.077815 |
1 |
Indicators:
91397.9
-0.00254978
91164.9
0.181851
91177.8
-0.000141974
91164.9
0.023227
90928.4
0.00260019
91164.9
0.077815
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 0.02519 | ↓ Low |
| 2025-11-30 09:40:00 | 0.02663 | ↑ High |
| 2025-11-30 09:50:00 | 0.02663 | ↑ High |
| 2025-11-30 10:10:00 | 0.02604 | ↓ Low |
| 2025-11-30 11:40:00 | 0.02759 | ↑ High |
| 2025-11-30 12:20:00 | 0.02671 | ↓ Low |
| 2025-11-30 12:35:00 | 0.0271 | ↑ High |
| 2025-11-30 12:55:00 | 0.02677 | ↓ Low |
| 2025-11-30 15:30:00 | 0.0286 | ↑ High |
| 2025-11-30 16:15:00 | 0.02685 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 19:00:00 | 0.02414 | ↑ High |
| 2025-11-29 19:30:00 | 0.02392 | ↓ Low |
| 2025-11-29 21:00:00 | 0.02411 | ↑ High |
| 2025-11-29 22:15:00 | 0.0238 | ↓ Low |
| 2025-11-30 02:30:00 | 0.02531 | ↑ High |
| 2025-11-30 04:00:00 | 0.02422 | ↓ Low |
| 2025-11-30 05:30:00 | 0.02418 | ↓ Low |
| 2025-11-30 11:30:00 | 0.02759 | ↑ High |
| 2025-11-30 15:30:00 | 0.0286 | ↑ High |
| 2025-11-30 16:15:00 | 0.02685 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 01:00:00 | 0.02288 | ↓ Low |
| 2025-11-28 03:00:00 | 0.02351 | ↑ High |
| 2025-11-28 10:00:00 | 0.0239 | ↑ High |
| 2025-11-28 17:00:00 | 0.02279 | ↓ Low |
| 2025-11-28 23:00:00 | 0.02289 | ↓ Low |
| 2025-11-29 09:00:00 | 0.0233 | ↓ Low |
| 2025-11-29 11:00:00 | 0.02482 | ↑ High |
| 2025-11-29 22:00:00 | 0.0238 | ↓ Low |
| 2025-11-30 02:00:00 | 0.02531 | ↑ High |
| 2025-11-30 15:00:00 | 0.0286 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 16:16:27 |
30 Nov 2025 20:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02691 | 0.02652 | 0.0277 | 2.03 | 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 = 0.02652 - 0.02691 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.02691 - 0.0277 = -0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.2166 | 100 | 20335.0638 | 5.47 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.02691 = -552
Donc, tu peux acheter -20512.82 avec un stoploss a 0.02652
Avec un position size USD de -552$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6351 % | 112.82 % | 6 |
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