Long Trade on 1000BONK 21 Oct 2025 at 16:13:51
Take profit at 0.0152 (1.06 %) and Stop Loss at 0.01496 (0.53 %)
Long Trade on 1000BONK 21 Oct 2025 at 16:13:51
Take profit at 0.0152 (1.06 %) and Stop Loss at 0.01496 (0.53 %)
Position size of 1479.6926 $
Take profit at 0.0152 (1.06 %) and Stop Loss at 0.01496 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.896889 15m : -0.083427 1H : -0.021354 |
3 |
Indicators:
111274
0.0020912
111507
0.896889
110314
0.0108175
111507
-0.083427
108919
0.023763
111507
-0.021354
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 10:20:00 | 0.015003 | ↑ High |
| 2025-10-21 11:30:00 | 0.015516 | ↑ High |
| 2025-10-21 12:05:00 | 0.015304 | ↓ Low |
| 2025-10-21 12:15:00 | 0.015479 | ↑ High |
| 2025-10-21 13:15:00 | 0.014988 | ↓ Low |
| 2025-10-21 13:40:00 | 0.015281 | ↑ High |
| 2025-10-21 14:10:00 | 0.015119 | ↓ Low |
| 2025-10-21 14:45:00 | 0.015257 | ↑ High |
| 2025-10-21 15:25:00 | 0.01512 | ↓ Low |
| 2025-10-21 16:10:00 | 0.015036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 22:15:00 | 0.014615 | ↓ Low |
| 2025-10-20 23:15:00 | 0.014754 | ↑ High |
| 2025-10-21 01:00:00 | 0.014243 | ↓ Low |
| 2025-10-21 03:45:00 | 0.014528 | ↑ High |
| 2025-10-21 04:45:00 | 0.014274 | ↓ Low |
| 2025-10-21 08:15:00 | 0.014763 | ↑ High |
| 2025-10-21 09:45:00 | 0.014437 | ↓ Low |
| 2025-10-21 11:30:00 | 0.015516 | ↑ High |
| 2025-10-21 13:15:00 | 0.014988 | ↓ Low |
| 2025-10-21 16:00:00 | 0.015036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.014824 | ↓ Low |
| 2025-10-20 17:00:00 | 0.015205 | ↑ High |
| 2025-10-21 01:00:00 | 0.014243 | ↓ Low |
| 2025-10-21 11:00:00 | 0.015516 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:13:51 |
21 Oct 2025 16:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01504 | 0.01496 | 0.0152 | 2 | 0.006104 |
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 = 0.01496 - 0.01504 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01504 - 0.0152 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1479.6926 | 100 | 98390.3578 | 14.80 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01504 = -1504
Donc, tu peux acheter -100000 avec un stoploss a 0.01496
Avec un position size USD de -1504$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1104 % | 208.76 % | 1 |
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