Long Trade on HUMA 30 Nov 2025 at 16:24:58
Take profit at 0.02787 (3.07 %) and Stop Loss at 0.02663 (1.52 %)
Long Trade on HUMA 30 Nov 2025 at 16:24:58
Take profit at 0.02787 (3.07 %) and Stop Loss at 0.02663 (1.52 %)
Position size of 522.6163 $
Take profit at 0.02787 (3.07 %) and Stop Loss at 0.02663 (1.52 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.191351 15m : 0.080098 1H : 0.028394 |
0 |
Indicators:
91375.6
-0.00529173
90892.1
0.191351
91175.1
-0.00161375
91028
0.080098
90923
-0.000340574
90892.1
0.028394
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:05:00 | 0.02521 | ↓ 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 16:20:00 | 0.02675 | ↓ 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 | 0.02675 | ↓ 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 16:24:58 |
30 Nov 2025 20:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02704 | 0.02663 | 0.02787 | 2.02 | 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 = 0.02663 - 0.02704 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.02704 - 0.02787 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00041 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.6163 | 100 | 19327.5257 | 5.23 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.02704 = -527.61
Donc, tu peux acheter -19512.2 avec un stoploss a 0.02663
Avec un position size USD de -527.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.07 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.108 % | 139.02 % | 13 |
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