Long Trade on 1000BONK 20 Oct 2025 at 11:59:44
Take profit at 0.01534 (1.25 %) and Stop Loss at 0.01505 (0.66 %)
Long Trade on 1000BONK 20 Oct 2025 at 11:59:44
Take profit at 0.01534 (1.25 %) and Stop Loss at 0.01505 (0.66 %)
Position size of 1238.4322 $
Take profit at 0.01534 (1.25 %) and Stop Loss at 0.01505 (0.66 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64977 15m : 0.016336 1H : -0.042664 |
2 |
Indicators:
111017
0.00167186
111203
0.64977
110035
0.012616
111423
0.016336
108821
0.0218861
111203
-0.042664
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 07:50:00 | 0.015297 | ↑ High |
| 2025-10-20 08:05:00 | 0.015201 | ↓ Low |
| 2025-10-20 09:00:00 | 0.015391 | ↑ High |
| 2025-10-20 09:15:00 | 0.015253 | ↓ Low |
| 2025-10-20 09:40:00 | 0.01548 | ↑ High |
| 2025-10-20 10:15:00 | 0.015263 | ↓ Low |
| 2025-10-20 10:30:00 | 0.01543 | ↑ High |
| 2025-10-20 11:15:00 | 0.015214 | ↓ Low |
| 2025-10-20 11:50:00 | 0.015336 | ↑ High |
| 2025-10-20 11:55:00 | 0.015126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 17:30:00 | 0.014679 | ↓ Low |
| 2025-10-19 20:30:00 | 0.014241 | ↓ Low |
| 2025-10-19 22:00:00 | 0.014313 | ↓ Low |
| 2025-10-19 23:45:00 | 0.015119 | ↑ High |
| 2025-10-20 04:30:00 | 0.015446 | ↑ High |
| 2025-10-20 05:30:00 | 0.015122 | ↓ Low |
| 2025-10-20 06:30:00 | 0.01558 | ↑ High |
| 2025-10-20 08:00:00 | 0.015201 | ↓ Low |
| 2025-10-20 09:30:00 | 0.01548 | ↑ High |
| 2025-10-20 11:45:00 | 0.015126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.014241 | ↓ Low |
| 2025-10-20 06:00:00 | 0.01558 | ↑ High |
| 2025-10-20 11:00:00 | 0.015126 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 11:59:44 |
20 Oct 2025 12:00:00 |
16 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01515 | 0.01505 | 0.01534 | 1.9 | 0.006216 |
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 = 0.01505 - 0.01515 = -0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.01515 - 0.01534 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.0001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1238.4322 | 100 | 81755.4925 | 12.38 |
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 / -0.0001 = -80000
Taille de position USD = -80000 x 0.01515 = -1212
Donc, tu peux acheter -80000 avec un stoploss a 0.01505
Avec un position size USD de -1212$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2475 % | 188.99 % | 0 |
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