Long Trade on HUMA 14 Dec 2025 at 01:38:57
Take profit at 0.02983 (1.67 %) and Stop Loss at 0.0291 (0.82 %)
Long Trade on HUMA 14 Dec 2025 at 01:38:57
Take profit at 0.02983 (1.67 %) and Stop Loss at 0.0291 (0.82 %)
Position size of 962.0548 $
Take profit at 0.02983 (1.67 %) and Stop Loss at 0.0291 (0.82 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.113923 15m : -0.015928 1H : -0.055722 |
0 |
Indicators:
90182
-0.00114256
90079
-0.113923
90211.4
-0.00156085
90070.6
-0.015928
90953.1
-0.00961083
90079
-0.055722
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 20:40:00 | 0.02922 | ↓ Low |
| 2025-12-13 20:55:00 | 0.02965 | ↑ High |
| 2025-12-13 22:25:00 | 0.03039 | ↑ High |
| 2025-12-13 23:15:00 | 0.02955 | ↓ Low |
| 2025-12-13 23:25:00 | 0.03027 | ↑ High |
| 2025-12-14 00:00:00 | 0.03029 | ↑ High |
| 2025-12-14 00:25:00 | 0.02949 | ↓ Low |
| 2025-12-14 00:55:00 | 0.02992 | ↑ High |
| 2025-12-14 01:05:00 | 0.02945 | ↓ Low |
| 2025-12-14 01:35:00 | 0.02932 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 07:00:00 | 0.02734 | ↑ High |
| 2025-12-13 08:30:00 | 0.0268 | ↓ Low |
| 2025-12-13 15:45:00 | 0.02972 | ↑ High |
| 2025-12-13 16:15:00 | 0.02848 | ↓ Low |
| 2025-12-13 18:30:00 | 0.02991 | ↑ High |
| 2025-12-13 20:15:00 | 0.02989 | ↑ High |
| 2025-12-13 20:30:00 | 0.02922 | ↓ Low |
| 2025-12-13 22:15:00 | 0.03039 | ↑ High |
| 2025-12-14 00:00:00 | 0.03029 | ↑ High |
| 2025-12-14 01:30:00 | 0.02932 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 12:00:00 | 0.02675 | ↑ High |
| 2025-12-11 19:00:00 | 0.02579 | ↓ Low |
| 2025-12-12 01:00:00 | 0.02629 | ↑ High |
| 2025-12-12 04:00:00 | 0.02579 | ↓ Low |
| 2025-12-12 12:00:00 | 0.02728 | ↑ High |
| 2025-12-12 13:00:00 | 0.02575 | ↓ Low |
| 2025-12-12 21:00:00 | 0.02771 | ↑ High |
| 2025-12-13 01:00:00 | 0.02656 | ↓ Low |
| 2025-12-13 08:00:00 | 0.0268 | ↓ Low |
| 2025-12-13 22:00:00 | 0.03039 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 01:38:57 |
14 Dec 2025 02:20:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02934 | 0.0291 | 0.02983 | 2.04 | 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 = 0.0291 - 0.02934 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.02934 - 0.02983 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 962.0548 | 100 | 32789.8712 | 9.62 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.02934 = -978
Donc, tu peux acheter -33333.33 avec un stoploss a 0.0291
Avec un position size USD de -978$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1022 % | 12.49 % | 1 |
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