Long Trade on 1000BONK 21 Oct 2025 at 16:35:18
Take profit at 0.01511 (1.27 %) and Stop Loss at 0.01483 (0.6 %)
Long Trade on 1000BONK 21 Oct 2025 at 16:35:18
Take profit at 0.01511 (1.27 %) and Stop Loss at 0.01483 (0.6 %)
Position size of 1287.4146 $
Take profit at 0.01511 (1.27 %) and Stop Loss at 0.01483 (0.6 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.893137 15m : -0.050122 1H : 0.027943 |
3 |
Indicators:
111326
-0.00599096
110659
0.893137
110323
0.00314769
110670
-0.050122
108902
0.0161314
110659
0.027943
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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 16:15:00 | 0.014873 | ↓ 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 16:15:00 | 0.014873 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 16:00:00 | 0.014873 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:35:18 |
21 Oct 2025 17:20:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01492 | 0.01483 | 0.01511 | 2.11 | 0.006116 |
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 = 0.01483 - 0.01492 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01492 - 0.01511 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1287.4146 | 100 | 86282.0605 | 12.87 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01492 = -1326.22
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01483
Avec un position size USD de -1326.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3807 % | 228.9 % | 1 |
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