Long Trade on 1000BONK 22 Aug 2025 at 22:40:53
Take profit at 0.02305 (1.14 %) and Stop Loss at 0.02261 (0.79 %)
Long Trade on 1000BONK 22 Aug 2025 at 22:40:53
Take profit at 0.02305 (1.14 %) and Stop Loss at 0.02261 (0.79 %)
Position size of 1048.8907 $
Take profit at 0.02305 (1.14 %) and Stop Loss at 0.02261 (0.79 %)
That's a 1.44 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593695 |
2 |
Indicators:
116622
-0.00891039
115583
0.593695
115210
0.00383738
115652
114445
0.00994435
115583
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:40:53 |
23 Aug 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02279 | 0.02261 | 0.02305 | 1.44 | 0.005866 |
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 = 0.02261 - 0.02279 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02279 - 0.02305 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00018 = 1.4444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1048.8907 | 100 | 46032.2442 | 10.49 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.02279 = -1012.89
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02261
Avec un position size USD de -1012.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6713 % | 85 % | 10 |
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