Long Trade on 1000BONK 26 Oct 2025 at 23:43:47
Take profit at 0.01553 (0.78 %) and Stop Loss at 0.01535 (0.39 %)
Long Trade on 1000BONK 26 Oct 2025 at 23:43:47
Take profit at 0.01553 (0.78 %) and Stop Loss at 0.01535 (0.39 %)
Position size of 1993.161 $
Take profit at 0.01553 (0.78 %) and Stop Loss at 0.01535 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.823716 15m : 0.106577 1H : -0.091088 |
2 |
Indicators:
114534
0.00317089
114897
0.823716
113469
0.012446
114882
0.106577
111467
0.0307773
114897
-0.091088
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 18:50:00 | 0.015479 | ↑ High |
| 2025-10-26 19:10:00 | 0.015389 | ↓ Low |
| 2025-10-26 19:25:00 | 0.015495 | ↑ High |
| 2025-10-26 20:00:00 | 0.015313 | ↓ Low |
| 2025-10-26 20:35:00 | 0.015549 | ↑ High |
| 2025-10-26 20:45:00 | 0.015549 | ↑ High |
| 2025-10-26 21:30:00 | 0.015442 | ↓ Low |
| 2025-10-26 22:10:00 | 0.015658 | ↑ High |
| 2025-10-26 22:30:00 | 0.015458 | ↓ Low |
| 2025-10-26 23:40:00 | 0.015394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 09:15:00 | 0.01515 | ↓ Low |
| 2025-10-26 09:30:00 | 0.015372 | ↑ High |
| 2025-10-26 11:45:00 | 0.015266 | ↑ High |
| 2025-10-26 12:15:00 | 0.015124 | ↓ Low |
| 2025-10-26 14:15:00 | 0.015234 | ↑ High |
| 2025-10-26 17:15:00 | 0.015038 | ↓ Low |
| 2025-10-26 18:00:00 | 0.015552 | ↑ High |
| 2025-10-26 20:00:00 | 0.015313 | ↓ Low |
| 2025-10-26 22:00:00 | 0.015658 | ↑ High |
| 2025-10-26 23:30:00 | 0.015394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 0.015077 | ↑ High |
| 2025-10-24 12:00:00 | 0.014334 | ↓ Low |
| 2025-10-24 18:00:00 | 0.01496 | ↑ High |
| 2025-10-25 06:00:00 | 0.014561 | ↓ Low |
| 2025-10-25 08:00:00 | 0.014847 | ↑ High |
| 2025-10-25 18:00:00 | 0.014981 | ↑ High |
| 2025-10-25 23:00:00 | 0.014606 | ↓ Low |
| 2025-10-26 09:00:00 | 0.015372 | ↑ High |
| 2025-10-26 17:00:00 | 0.015038 | ↓ Low |
| 2025-10-26 22:00:00 | 0.015658 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:43:47 |
27 Oct 2025 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01541 | 0.01535 | 0.01553 | 2 | 0.006304 |
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 = 0.01535 - 0.01541 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01541 - 0.01553 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1993.161 | 100 | 129358.8406 | 19.93 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01541 = -2054.67
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01535
Avec un position size USD de -2054.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 15.52 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1038 % | 26.66 % | 3 |
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