Long Trade on 1000BONK 23 Oct 2025 at 21:29:15
Take profit at 0.01455 (0.76 %) and Stop Loss at 0.01439 (0.35 %)
Long Trade on 1000BONK 23 Oct 2025 at 21:29:15
Take profit at 0.01455 (0.76 %) and Stop Loss at 0.01439 (0.35 %)
Position size of 2097.5604 $
Take profit at 0.01455 (0.76 %) and Stop Loss at 0.01439 (0.35 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.853893 15m : -0.086785 1H : 0.114001 |
1 |
Indicators:
110067
0.000671978
110141
0.853893
109461
0.00855559
110397
-0.086785
109244
0.00820972
110141
0.114001
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 15:05:00 | 0.014474 | ↓ Low |
| 2025-10-23 15:25:00 | 0.014593 | ↑ High |
| 2025-10-23 16:10:00 | 0.014486 | ↓ Low |
| 2025-10-23 16:35:00 | 0.014551 | ↑ High |
| 2025-10-23 16:55:00 | 0.014321 | ↓ Low |
| 2025-10-23 18:30:00 | 0.014528 | ↑ High |
| 2025-10-23 19:20:00 | 0.014566 | ↑ High |
| 2025-10-23 20:25:00 | 0.014471 | ↓ Low |
| 2025-10-23 20:50:00 | 0.014608 | ↑ High |
| 2025-10-23 21:25:00 | 0.014432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 05:45:00 | 0.014112 | ↓ Low |
| 2025-10-23 06:15:00 | 0.014244 | ↑ High |
| 2025-10-23 08:00:00 | 0.013936 | ↓ Low |
| 2025-10-23 09:30:00 | 0.014354 | ↑ High |
| 2025-10-23 11:00:00 | 0.014427 | ↑ High |
| 2025-10-23 13:45:00 | 0.01481 | ↑ High |
| 2025-10-23 15:00:00 | 0.014474 | ↓ Low |
| 2025-10-23 16:45:00 | 0.014321 | ↓ Low |
| 2025-10-23 20:45:00 | 0.014608 | ↑ High |
| 2025-10-23 21:15:00 | 0.014432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 07:00:00 | 0.013963 | ↓ Low |
| 2025-10-22 09:00:00 | 0.014547 | ↑ High |
| 2025-10-22 17:00:00 | 0.0134 | ↓ Low |
| 2025-10-23 08:00:00 | 0.013936 | ↓ Low |
| 2025-10-23 13:00:00 | 0.01481 | ↑ High |
| 2025-10-23 20:00:00 | 0.014608 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 21:29:15 |
23 Oct 2025 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01444 | 0.01439 | 0.01455 | 2.2 | 0.006209 |
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 = 0.01439 - 0.01444 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01444 - 0.01455 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -5.0E-5 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2097.5604 | 100 | 145250.3558 | 20.98 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.01444 = -2310.4
Donc, tu peux acheter -160000 avec un stoploss a 0.01439
Avec un position size USD de -2310.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -0.00011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.26 $ |
| PNL | PNL % |
|---|---|
| -7.26 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3878 % | 111.98 % | 3 |
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