Long Trade on 1000BONK 23 Oct 2025 at 22:27:23
Take profit at 0.0145 (0.55 %) and Stop Loss at 0.01438 (0.28 %)
Long Trade on 1000BONK 23 Oct 2025 at 22:27:23
Take profit at 0.0145 (0.55 %) and Stop Loss at 0.01438 (0.28 %)
Position size of 2751.046 $
Take profit at 0.0145 (0.55 %) and Stop Loss at 0.01438 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.8159 15m : 0.073592 1H : -0.045144 |
1 |
Indicators:
110225
0.00114776
110352
0.8159
109597
0.00707733
110373
0.073592
109208
0.0104735
110352
-0.045144
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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 15:25:00 | 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 |
| 2025-10-23 22:25:00 | 0.014407 | ↓ 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 22:15:00 | 0.014407 | ↓ 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 22:27:23 |
23 Oct 2025 22:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01442 | 0.01438 | 0.0145 | 2 | 0.006334 |
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 = 0.01438 - 0.01442 = -4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01442 - 0.0145 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2751.046 | 100 | 190819.5868 | 27.51 |
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 0.01442 = -2884
Donc, tu peux acheter -200000 avec un stoploss a 0.01438
Avec un position size USD de -2884$
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 -8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3121 % | 112.51 % | 2 |
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