Long Trade on HUMA 14 Dec 2025 at 15:58:38
Take profit at 0.0305 (1.4 %) and Stop Loss at 0.02987 (0.7 %)
Long Trade on HUMA 14 Dec 2025 at 15:58:38
Take profit at 0.0305 (1.4 %) and Stop Loss at 0.02987 (0.7 %)
Position size of 1151.4179 $
Take profit at 0.0305 (1.4 %) and Stop Loss at 0.02987 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.071693 15m : 0.065494 1H : -0.067959 |
0 |
Indicators:
88914.6
-0.00405569
88554
-0.071693
89476.3
-0.00942474
88633.1
0.065494
90536.9
-0.021902
88554
-0.067959
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 11:45:00 | 0.03134 | ↑ High |
| 2025-12-14 12:10:00 | 0.03077 | ↓ Low |
| 2025-12-14 12:50:00 | 0.03049 | ↓ Low |
| 2025-12-14 13:15:00 | 0.03107 | ↑ High |
| 2025-12-14 13:45:00 | 0.03054 | ↓ Low |
| 2025-12-14 14:00:00 | 0.03083 | ↑ High |
| 2025-12-14 14:35:00 | 0.0308 | ↑ High |
| 2025-12-14 14:40:00 | 0.03061 | ↓ Low |
| 2025-12-14 15:10:00 | 0.03085 | ↑ High |
| 2025-12-14 15:45:00 | 0.02986 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 01:30:00 | 0.02931 | ↓ Low |
| 2025-12-14 02:45:00 | 0.03074 | ↑ High |
| 2025-12-14 05:45:00 | 0.03 | ↓ Low |
| 2025-12-14 07:00:00 | 0.03049 | ↑ High |
| 2025-12-14 07:15:00 | 0.03005 | ↓ Low |
| 2025-12-14 08:30:00 | 0.03063 | ↑ High |
| 2025-12-14 11:00:00 | 0.03146 | ↑ High |
| 2025-12-14 12:45:00 | 0.03049 | ↓ Low |
| 2025-12-14 15:00:00 | 0.03085 | ↑ High |
| 2025-12-14 15:45:00 | 0.02986 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-14 02:00:00 | 0.03074 | ↑ High |
| 2025-12-14 11:00:00 | 0.03146 | ↑ High |
| 2025-12-14 15:00:00 | 0.02986 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 15:58:38 |
14 Dec 2025 16:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03008 | 0.02987 | 0.0305 | 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 = 0.02987 - 0.03008 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.03008 - 0.0305 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151.4179 | 100 | 38278.5196 | 11.51 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.03008 = -1145.9
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02987
Avec un position size USD de -1145.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0332 % | 4.76 % | 1 |
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