Long Trade on 1000BONK 19 Oct 2025 at 20:01:12
Take profit at 0.01468 (0.62 %) and Stop Loss at 0.01455 (0.27 %)
Long Trade on 1000BONK 19 Oct 2025 at 20:01:12
Take profit at 0.01468 (0.62 %) and Stop Loss at 0.01455 (0.27 %)
Position size of 2694.03 $
Take profit at 0.01468 (0.62 %) and Stop Loss at 0.01455 (0.27 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718992 15m : 0.062762 1H : 0.097674 |
0 |
Indicators:
108778
-0.0018357
108579
0.718992
108042
0.0049708
108579
0.062762
108094
0.00448517
108579
0.097674
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 14:25:00 | 0.014922 | ↑ High |
| 2025-10-19 15:10:00 | 0.014768 | ↓ Low |
| 2025-10-19 15:35:00 | 0.014824 | ↑ High |
| 2025-10-19 15:45:00 | 0.014769 | ↓ Low |
| 2025-10-19 16:05:00 | 0.014835 | ↑ High |
| 2025-10-19 16:15:00 | 0.014738 | ↓ Low |
| 2025-10-19 16:55:00 | 0.014841 | ↑ High |
| 2025-10-19 17:30:00 | 0.014679 | ↓ Low |
| 2025-10-19 18:15:00 | 0.014818 | ↑ High |
| 2025-10-19 20:00:00 | 0.014547 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 02:30:00 | 0.014031 | ↓ Low |
| 2025-10-19 04:15:00 | 0.014347 | ↑ High |
| 2025-10-19 07:00:00 | 0.014608 | ↑ High |
| 2025-10-19 08:15:00 | 0.014347 | ↓ Low |
| 2025-10-19 10:15:00 | 0.01493 | ↑ High |
| 2025-10-19 11:15:00 | 0.014674 | ↓ Low |
| 2025-10-19 13:00:00 | 0.015006 | ↑ High |
| 2025-10-19 16:45:00 | 0.014841 | ↑ High |
| 2025-10-19 17:30:00 | 0.014679 | ↓ Low |
| 2025-10-19 20:00:00 | 0.014547 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 0.014574 | ↑ High |
| 2025-10-17 04:00:00 | 0.01314 | ↓ Low |
| 2025-10-17 12:00:00 | 0.014167 | ↑ High |
| 2025-10-17 21:00:00 | 0.014374 | ↑ High |
| 2025-10-18 03:00:00 | 0.014471 | ↑ High |
| 2025-10-18 12:00:00 | 0.014031 | ↓ Low |
| 2025-10-18 14:00:00 | 0.01436 | ↑ High |
| 2025-10-19 04:00:00 | 0.013956 | ↓ Low |
| 2025-10-19 13:00:00 | 0.015006 | ↑ High |
| 2025-10-19 20:00:00 | 0.014547 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:01:12 |
19 Oct 2025 20:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01459 | 0.01455 | 0.01468 | 2.25 | 0.005927 |
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 = 0.01455 - 0.01459 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01459 - 0.01468 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -4.0E-5 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2694.03 | 100 | 184598.4629 | 26.94 |
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 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.01459 = -2918
Donc, tu peux acheter -200000 avec un stoploss a 0.01455
Avec un position size USD de -2918$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -9.0E-5 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| -7.39 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4181 % | 152.48 % | 0 |
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